Investment Managers Series Trust II - SPYQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPR Investments Inc. | History | Reduced | 38,526 | 7,192 | 5.54% | 4.08% | 1 | -3,697 | -8.76% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,452 | 1,204 | 0.0% | 0.0% | 2 | -23,437 | -78.41% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,278 | 1,172 | 0.0% | — | 3 | +6,278 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 2,295 | 428 | 0.01% | — | 4 | +2,295 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 401 | 74 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 130 | 24 | 0.0% | 0.0% | 6 | +123 | 1757.14% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,549 | -100.0% | Q2 2026 | Aug 14, 2026 |