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 | Reduced | 593,210 | 21,076 | 0.1% | 0.17% | 1 | -105,079 | -15.05% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,516 | 764 | 0.0% | 0.0% | 2 | -5,668 | -20.85% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 18,243 | 648 | 0.0% | — | 3 | +18,243 | New | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 757 | 26 | 0.0% | 0.0% | 4 | +521 | 220.76% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 408 | 14 | 0.0% | 0.0% | 5 | +337 | 474.65% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,468 | -100.0% | Q2 2026 | Aug 14, 2026 |