Investment Managers Series Trust II - GEVX
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)
$2.731M
QoQ value delta ($000)
+$623K
(+29.55%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
88,283
QoQ shares delta
+19,065
(+27.54%)
Total shares held by funds (by quarter)
Market chart (GEVX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 873 | 28,200 | 0.0% |
| Belvedere Trading LLC | 533 | 17,222 | 0.0% |
| JANE STREET GROUP, LLC | 309 | 9,978 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287 | 9,289 | 0.0% |
| OLD MISSION CAPITAL LLC | 234 | 7,581 | 0.01% |
| SIMPLEX TRADING, LLC | 227 | 7,352 | 0.0% |
| Optiver Holding B.V. | 211 | 6,820 | 0.0% |
| GROUP ONE TRADING LLC | 57 | 1,841 | 0.0% |