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Investment Managers SER TR I

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Imc-Chicago, LLC
NEW
Shares380,690
Change+380,690
Value$4.9M
Filed 2024-04-12
HRT Financial LP
INCREASED
Shares204,206 from 12,326
Change+191,880 (+1557%)
Value$2.6K (+$2.3K)
Filed 2024-05-13
Renaissance Technologies LLC
INCREASED
Shares118,000 from 33,800
Change+84,200 (+249%)
Value$1.5K (+$527)
Filed 2024-05-13
Flow Traders U.S. LLC
NEW
Shares90,163
Change+90,163
Value$1.2K
Filed 2024-05-15
Jane Street Group, LLC
INCREASED
Shares71,017 from 16,420
Change+54,597 (+333%)
Value$909.0K (+$431.5K)
Filed 2024-05-16
Susquehanna International Group, LLP
DECREASED
Shares52,280 from 169,211
Change-116,931 (-69%)
Value$669.2K (-$4.3M)
Filed 2024-05-07
Belvedere Trading LLC
INCREASED
Shares19,465 from 2,880
Change+16,585 (+576%)
Value$249.2K (+$165.4K)
Filed 2024-05-09
UBS Group AG
INCREASED
Shares6,333 from 1,565
Change+4,768 (+305%)
Value$81.1K (+$35.6K)
Filed 2024-05-13
Simplex Trading, LLC
INCREASED
Shares4,097 from 49
Change+4,048 (+8261%)
Value$52 (+$51)
Filed 2024-04-25
Federation des caisses Desjardins du Quebec
INCREASED
Shares600 from 49
Change+551 (+1124%)
Value$7.7K (+$6.3K)
Filed 2024-05-15
Cutler Group LP
DECREASED
Shares471 from 1,240
Change-769 (-62%)
Value$6 (-$30)
Filed 2024-04-19
Headlands Technologies LLC
NEW
Shares203
Change+203
Value$2.6K
Filed 2024-05-07
Aptus Capital Advisors, LLC
NEW
Shares55
Change+55
Value$3.5K
Filed 2024-05-15
Tower Research Capital LLC (TRC)
DECREASED
Shares30 from 2,231
Change-2,201 (-99%)
Value$384 (-$64.5K)
Filed 2024-05-15
StoneX Group Inc.
CLOSED
Shares0 from 14,098
Change-14,098 (-100%)
Value$0 (-$410.0K)
Filed 2025-08-13
Planning Capital Management Corp
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2.9K)
Filed 2024-04-26
West Paces Advisors Inc.
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$523)
Filed 2024-04-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Imc-Chicago, LLC
NEW380,690—+380,690——$4.9M—2024-04-12
HRT Financial LP
INCREASED204,20612,326+191,880+1557%$358$2.6K+$2.3K2024-05-13
Renaissance Technologies LLC
INCREASED118,00033,800+84,200+249%$983$1.5K+$5272024-05-13
Flow Traders U.S. LLC
NEW90,163—+90,163——$1.2K—2024-05-15
Jane Street Group, LLC
INCREASED71,01716,420+54,597+333%$477.5K$909.0K+$431.5K2024-05-16
Susquehanna International Group, LLP
DECREASED52,280169,211-116,931-69%$4.9M$669.2K-$4.3M2024-05-07
Belvedere Trading LLC
INCREASED19,4652,880+16,585+576%$83.8K$249.2K+$165.4K2024-05-09
UBS Group AG
INCREASED6,3331,565+4,768+305%$45.5K$81.1K+$35.6K2024-05-13
Simplex Trading, LLC
INCREASED4,09749+4,048+8261%$1$52+$512024-04-25
Federation des caisses Desjardins du Quebec
INCREASED60049+551+1124%$1.4K$7.7K+$6.3K2024-05-15
Cutler Group LP
DECREASED4711,240-769-62%$36$6-$302024-04-19
Headlands Technologies LLC
NEW203—+203——$2.6K—2024-05-07
Aptus Capital Advisors, LLC
NEW55—+55——$3.5K—2024-05-15
Tower Research Capital LLC (TRC)
DECREASED302,231-2,201-99%$64.9K$384-$64.5K2024-05-15
StoneX Group Inc.
CLOSED014,098-14,098-100%$410.0K$0-$410.0K2025-08-13
Planning Capital Management Corp
CLOSED0100-100-100%$2.9K$0-$2.9K2024-04-26
West Paces Advisors Inc.
CLOSED018-18-100%$523$0-$5232024-04-15
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 18 of 18 institutions