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PPIPPI
17 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESTMENT MANAGERS SER TR I

JANE STREET GROUP, LLC holds 9,882 shares of PPI (INVESTMENT MANAGERS SER TR I), worth $210,368 as of 2026-Q2. This is a new position.

Current Value

$210,368

Current Shares

9,882

Total Value Change

-$1.2M

Total Shares Change

-51,789

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,882
-
$210,3680.0%$21.29
35
2026-Q1
Exited
0
-100.0%
$00.0%$21.34
0
2025-Q4
Decreased
28,395
-9.2%
$528,8910.0%$18.79
0
2025-Q3
New
31,254
-
$572,7390.0%$18.25
34
2025-Q2
Exited
0
-100.0%
$00.0%$16.22
0
2025-Q1
Decreased
10,169
-67.8%
$147,3490.0%$14.32
0
2024-Q4
Decreased
31,575
-79.2%
$457,5220.0%$14.24
0
2024-Q3
Decreased
151,526
-18.9%
$2.3M0.0%$15.25
0
2024-Q2
New
186,901
-
$2.8M0.0%$14.68
36
2024-Q1
Exited
0
-100.0%
$00.0%$15.68
0
2023-Q4
Decreased
45,436
-31.6%
$1.2M0.0%$13.46
0
2023-Q3
Decreased
66,408
-75.2%
$1.7M0.0%$12.53
0
2023-Q2
Increased
268,068
+38.4%
$6.8M0.0%$12.27
36
2023-Q1
Increased
193,721
+909.5%
$4.9M0.0%$11.92
43
2022-Q4
Decreased
19,189
-52.8%
$486,9230.0%$12.09
0
2022-Q3
Decreased
40,668
-34.1%
$912,0000.0%$10.63
0
2022-Q2
New
61,671
-
$1.4M0.0%$11.09
35

Other major holders of PPI: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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