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Investment Managers SER TR I

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
CPR Investments Inc.
INCREASED
Shares311,241 from 245,870
Change+65,371 (+27%)
Value$6.8M (+$221.8K)
Filed 2025-04-10
AXS Investments LLC
DECREASED
Shares109,300 from 214,800
Change-105,500 (-49%)
Value$2.4M (-$3.5M)
Filed 2025-05-09
Simplex Trading, LLC
NEW
Shares4,598
Change+4,598
Value$101
Filed 2025-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Status
CPR Investments Inc.
INCREASED311,241245,870+65,371+27%$6.6M$6.8M+$221.8K2025-04-10
AXS Investments LLC
DECREASED109,300214,800-105,500-49%$5.9M$2.4M-$3.5M2025-05-09
Simplex Trading, LLC
NEW4,598—+4,598——$101—2025-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Showing 4 of 4 institutions