Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TRADR 2X LONG IN
-
Total 13F shares
-
32,330
-
Share change
-
-6,967
-
Total reported value
-
$2,100,329
-
Put/Call ratio
-
35%
-
Price per share
-
$64.98
-
Number of holders
-
12
-
Value change
-
-$344,119
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) as of Q3 2024
As of 30 Sep 2024,
INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,330 shares.
The largest 10 holders included
GTS SECURITIES LLC, Quadrature Capital Ltd, Belvedere Trading LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, Western Pacific Wealth Management, LP, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), and NATIONAL BANK OF CANADA /FI/.
This page lists
11
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.