Investment Managers Series Trust II (SMU)

BATS · Funds & ETFs

Price

$19.45

Day

-4.75%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• CITADEL ADVISORS LLC — $1.2M
• RENAISSANCE TECHNOLOGIES LLC — $420.81K
• CITADEL ADVISORS LLC — $367.19K
• CITADEL ADVISORS LLC — $223.51K
• Optiver Holding B.V. — $124.36K
• JANE STREET GROUP, LLC — $109.56K
• GROUP ONE TRADING LLC — $3.33K
• UBS Group AG — $17

Recent filings

• SCHEDULE 13G — 2026-09-08
• 8-A12B — 2026-08-28
• CORRESP — 2026-01-20
• CORRESP — 2026-01-09