Investment Managers Series Trust II - RGTU
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 15,000 | 2,129 | 0.0% | — | 1 | +15,000 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 13,200 | 1,874 | 0.0% | — | 2 | +13,200 | New | Q3 2025 | Oct 27, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,565 | 506 | 0.0% | — | 3 | +3,565 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,500 | 354 | 0.0% | — | 4 | +2,500 | New | Q3 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,400 | 340 | 0.0% | — | 5 | +2,400 | New | Q3 2025 | Nov 26, 2025 |
| JANE STREET GROUP, LLC | History | New | 1,500 | 212 | 0.0% | — | 6 | +1,500 | New | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | New | 440 | 62 | 0.0% | — | 7 | +440 | New | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | New | 299 | 42 | 0.0% | — | 8 | +299 | New | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | New | 100 | 14 | 0.0% | — | 9 | +100 | New | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q3 2025 | Nov 13, 2025 |