Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / TRADR 1.5X SHORT
-
Total 13F shares
-
352,972
-
Share change
-
+81,416
-
Total reported value
-
$10,356,143
-
Put/Call ratio
-
24%
-
Price per share
-
$29.34
-
Number of holders
-
12
-
Value change
-
+$2,576,911
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS) as of Q1 2025
As of 31 Mar 2025,
INVESTMENT MANAGERS SER TR I - TRADR 1.5X SHORT (NVDS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,972 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Optiver Holding B.V., CITADEL ADVISORS LLC, StoneX Group Inc., IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Headlands Technologies LLC, BARCLAYS PLC, and GROUP ONE TRADING LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 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.