Investment Managers Series Trust II - TSLW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 504,575 | 16,837 | 0.13% | 0.08% | 1 | +285,263 | 130.07% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,127 | 1,038 | 0.0% | 0.0% | 2 | +10,211 | 48.82% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,900 | 864 | 0.0% | 0.0% | 3 | +14,000 | 117.65% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,770 | 826 | 0.0% | — | 4 | +24,770 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 6,069 | 202 | 0.0% | — | 5 | +6,069 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,109 | 37 | 0.0% | 0.0% | 6 | +851 | 329.84% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | No change | 129 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 51 | 1 | 0.0% | — | 9 | +51 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 34 | 1 | 0.0% | — | 8 | +34 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,389 | -100.0% | Q3 2025 | Nov 14, 2025 |