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QQQP Institutional Ownership

Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF
1W: +0.9% 1M: +11.2% YTD: +7.3%
$237.49
+4.43 (+1.90%)
 
Weekly Expected Move ±4.6%
$216 $226 $237 $248 $259
ETF NASDAQ · AUM $14.9M

Institutional Ownership — QQQP

4
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
17M
Total Invested
1
New Positions
0
Increased
2
Reduced
1
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (5 total)

# Holder Shares Value Change Change % Holding Period Filing
1 CPR Investments Inc. 70,722 $17M -17,205 -19.6% 5Q SEC ↗
2 OLD MISSION CAPITAL LLC NEW 1,615 $384K — +0.0% 1Q SEC ↗
3 StoneX Group Inc. 0 $0K -23,751 -100.0% 1Q SEC ↗
4 Sanctuary Advisors, LLC 0 $0K -6,497 -100.0% 2Q SEC ↗
5 UBS Group AG 0 $0K -71 -100.0% 3Q SEC ↗

Recent Activity

New Positions (1)
HolderSharesValue
OLD MISSION CAPITAL LLC 1,615 $384K
Sold Out (3)
HolderPrev SharesPrev Value
StoneX Group Inc. 23,751 $6M
Sanctuary Advisors, LLC 6,497 $2M
UBS Group AG 71 $17K
Biggest Increases (0)

None.

Biggest Decreases (1)
HolderReducedChange %Total Shares
CPR Investments Inc. -17,205 -19.6% 70,722

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms