Investment Managers Series Trust II - APPX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$15.17M
QoQ value delta ($000)
-$11.89M
(-43.94%)
Implied price effect (QoQ)
-76.01%
Shares
Total shares
428,258
QoQ shares delta
+244,983
(+133.67%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,342 | 178,959 | 0.0% |
| CITADEL ADVISORS LLC | 4,419 | 124,700 | 0.0% |
| JANE STREET GROUP, LLC | 964 | 27,216 | 0.0% |
| Optiver Holding B.V. | 957 | 27,012 | 0.0% |
| Genesis Financial Group, LLC | 886 | 25,000 | 0.51% |
| IMC-Chicago, LLC | 648 | 18,289 | 0.0% |
| Belvedere Trading LLC | 525 | 14,816 | 0.0% |
| OLD MISSION CAPITAL LLC | 283 | 8,004 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 53 | 1,515 | 0.0% |
| CoreCap Advisors, LLC | 53 | 1,500 | 0.0% |
| UBS Group AG | 36 | 1,023 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 112 | 0.0% |
| FMR LLC | 3 | 92 | 0.0% |
| MORGAN STANLEY | 0 | 20 | 0.0% |