Investment Managers Series Trust II - DOGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 16,576 | 266 | 0.0% | 0.0% | 1 | +12,241 | 282.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,323 | 21 | 0.0% | 0.0% | 2 | +1,278 | 2840.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 188 | 3 | 0.0% | — | 3 | +188 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |