Investment Managers Series Trust II - NVDW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 698,289 | 23,783 | 0.17% | 0.15% | 1 | +240,844 | 52.65% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,184 | 925 | 0.0% | 0.0% | 2 | +10,698 | 64.89% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,468 | 458 | 0.0% | — | 3 | +13,468 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 236 | 8 | 0.0% | — | 4 | +236 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 71 | 2 | 0.0% | 0.0% | 5 | -646 | -90.1% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,138 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,857 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,270 | -100.0% | Q1 2026 | May 15, 2026 |