Investment Managers Series Trust II - SPYQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.176M
QoQ value delta ($000)
+$1.704M
(+22.81%)
Implied price effect (QoQ)
+3.22%
Shares
Total shares
56,678
QoQ shares delta
+9,041
(+18.98%)
Total shares held by funds (by quarter)
Market chart (SPYQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CPR Investments Inc. | 6,251 | 38,609 | 4.2% |
| CITADEL ADVISORS LLC | 2,588 | 15,985 | 0.0% |
| OLD MISSION CAPITAL LLC | 337 | 2,084 | 0.01% |