Institutional Ownership Investment Managers Ser Tr Ii (TSLQ)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (TSLQ). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 309,445 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
203,632
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Antipodean Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
40,000
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 14.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
28,820
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
14,031
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 76.35%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
10,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Insight Advisors, LLC
Newtown, PA |
May 06, 2024 Q1 2024 |
9,626
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 4.21%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
1,858
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
581
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 60.21%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
518
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 177.01%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
May 13, 2024 Q1 2024 |
379
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 90.84%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|