INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TRADR 1.5X SHORT
Total 13F shares
145,543
Share change
-257,075
Total reported value
$5,122,746
Put/Call ratio
21%
Price per share
$35.20
Number of holders
10
Value change
-$9,546,674
Number of buys
3
Number of sells
11

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS) as of Q3 2024

As of 30 Sep 2024, INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,543 shares. The largest 9 holders included HRT FINANCIAL LP, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Belvedere Trading LLC, TWO SIGMA SECURITIES, LLC, Headlands Technologies LLC, Aptus Capital Advisors, LLC, and WEST PACES ADVISORS INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.