CUSIP: 46144X867
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / AXS TSLA BEAR DL
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Total 13F shares
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305,132
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Share change
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+1,687
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Total reported value
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$9,757,402
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Put/Call ratio
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20%
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Price per share
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$31.98
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Number of holders
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18
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Value change
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+$54,086
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Number of buys
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12
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 46144X867?
CUSIP 46144X867 identifies TSLQ - INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 46144X867:
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) as of Q2 2024
As of 30 Jun 2024,
INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,132 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, IMC-Chicago, LLC, Greenfield Seitz Capital Management, LLC, FLOW TRADERS U.S. LLC, Jump Financial, LLC, Corient Private Wealth LLC, Insight Advisors, LLC/ PA, Walleye Capital LLC, and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.