LABX Institutional Ownership
Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF
1W: -8.1%
1M: +50.2%
YTD: +26.3%
$14.60
-0.51 (-3.38%)
Weekly Expected Move ±21.9%
$8
$11
$15
$18
$21
Overview
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Institutional Ownership — LABX
18
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
17M
Total Invested
11
New Positions
0
Increased
6
Reduced
5
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 19,334 | 282K | — | +0.0% | 1Q | SEC ↗ |
| 2 | GTS SECURITIES LLC NEW | 16,179 | 236K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Belvedere Trading LLC NEW | 7,766 | 113K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Client First Investment Management LLC NEW | 6,900 | 101K | — | +0.0% | 1Q | SEC ↗ |
| 5 | FLOW TRADERS U.S. LLC NEW | 6,598 | 96K | — | +0.0% | 1Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC NEW | 6,449 | 94K | — | +0.0% | 1Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 6,366 | 93K | — | +0.0% | 1Q | SEC ↗ |
| 8 | IMC-Chicago, LLC NEW | 5,519 | 81K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Optiver Holding B.V. NEW | 2,599 | 38K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Dedeker Financial LLC NEW | 1,315 | 19K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Integrated Wealth Concepts LLC NEW | 88 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 52 | 1K | -614 | -92.2% | 2Q | SEC ↗ |
| 13 | Farther Finance Advisors, LLC | 0 | 0K | -66 | -100.0% | 1Q | SEC ↗ |
| 14 | SIMPLEX TRADING, LLC | 0 | 0K | -53 | -100.0% | 1Q | SEC ↗ |
| 15 | CITIGROUP INC | 0 | 0K | -7,282 | -100.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 0 | 0K | -48 | -100.0% | 1Q | SEC ↗ |
| 17 | CoreCap Advisors, LLC | 0 | 0K | -317 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 19,334 | 282K |
| GTS SECURITIES LLC | 16,179 | 236K |
| Belvedere Trading LLC | 7,766 | 113K |
| Client First Investment Management | 6,900 | 101K |
| FLOW TRADERS U.S. LLC | 6,598 | 96K |
| JANE STREET GROUP, LLC | 6,449 | 94K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,366 | 93K |
| IMC-Chicago, LLC | 5,519 | 81K |
| Optiver Holding B.V. | 2,599 | 38K |
| Dedeker Financial LLC | 1,315 | 19K |
| Integrated Wealth Concepts LLC | 88 | 1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITIGROUP INC | 7,282 | 106K |
| CoreCap Advisors, LLC | 317 | 5K |
| Farther Finance Advisors, LLC | 66 | 1K |
| SIMPLEX TRADING, LLC | 53 | 1K |
| MORGAN STANLEY | 48 | 1K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | -614 | -92.2% | 52 |