Investment Managers Series Trust II - QBTX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.08M
QoQ value delta ($000)
-$12.5M
(-47.04%)
Implied price effect (QoQ)
-78.85%
Shares
Total shares
425,637
QoQ shares delta
+255,685
(+150.45%)
Total shares held by funds (by quarter)
Market chart (QBTX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 5,620 | 169,900 | 0.0% |
| JANE STREET GROUP, LLC | 4,091 | 123,700 | 0.0% |
| Belvedere Trading LLC | 2,358 | 71,300 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638 | 19,306 | 0.0% |
| Jump Financial, LLC | 594 | 17,964 | 0.01% |
| Optiver Holding B.V. | 389 | 11,789 | 0.0% |
| GROUP ONE TRADING LLC | 294 | 8,904 | 0.0% |
| Tower Research Capital LLC (TRC) | 64 | 1,944 | 0.0% |
| UBS Group AG | 27 | 830 | 0.0% |