Investment Managers Series Trust II - QQQP
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPR Investments Inc. | History | Reduced | 52,961 | 9,015 | 6.21% | 6.26% | 1 | -1,885 | -3.44% | Q3 2025 | Oct 14, 2025 |
| Belvedere Trading LLC | History | New | 7,500 | 1,263 | 0.0% | — | 2 | +7,500 | New | Q3 2025 | Oct 27, 2025 |
| Discipline Wealth Solutions, LLC | History | New | 4,444 | 756 | 0.2% | — | 3 | +4,444 | New | Q3 2025 | Oct 21, 2025 |
| JANE STREET GROUP, LLC | History | New | 3,300 | 561 | 0.0% | — | 4 | +3,300 | New | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | New | 3,123 | 531 | 0.01% | — | 5 | +3,123 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 2,400 | 408 | 0.0% | — | 6 | +2,400 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 1,309 | 222 | 0.0% | 0.0% | 7 | -2,838 | -68.44% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 519 | 88 | 0.0% | 0.0% | 8 | +408 | 367.57% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,730 | -100.0% | Q2 2025 | Aug 14, 2025 |