Investment Managers Series Trust II - QUBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 61,691 | 1,349 | 0.0% | — | 1 | +61,691 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,560 | 602 | 0.0% | — | 2 | +27,560 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,117 | 396 | 0.0% | — | 3 | +18,117 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,300 | 269 | 0.0% | — | 4 | +12,300 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 4,838 | 104 | 0.0% | — | 5 | +4,838 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 925 | 20 | 0.0% | — | 6 | +925 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 724 | 15 | 0.0% | — | 7 | +724 | New | Q4 2025 | Feb 11, 2026 |