Investment Managers Series Trust II - CEGX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$641K
QoQ value delta ($000)
+$84K
(+15.08%)
Implied price effect (QoQ)
+6.14%
Shares
Total shares
23,040
QoQ shares delta
+1,791
(+8.43%)
Total shares held by funds (by quarter)
Market chart (CEGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264 | 9,470 | 0.0% |
| CITADEL ADVISORS LLC | 240 | 8,600 | 0.0% |
| Optiver Holding B.V. | 123 | 4,414 | 0.0% |
| UBS Group AG | 9 | 352 | 0.0% |
| SIMPLEX TRADING, LLC | 5 | 199 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5 | 0.0% |