Investment Managers Series Trust II - UPSX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$771K
QoQ value delta ($000)
-$3.791M
(-83.1%)
Implied price effect (QoQ)
-72.0%
Shares
Total shares
55,415
QoQ shares delta
-36,382
(-39.63%)
Total shares held by funds (by quarter)
Market chart (UPSX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 455 | 32,680 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286 | 20,555 | 0.0% |
| Optiver Holding B.V. | 26 | 1,865 | 0.0% |
| UBS Group AG | 4 | 314 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |