INVESTMENT MANAGERS SERIES TRUST II (TSLQ)
Management Company · XNAS · Series S000076096 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TSLQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.99% | — |
| 3M | ▲ +5.96% | — |
| 6M | ▼ -47.31% | — |
| YTD | ▲ +20.37% | — |
| 1Y | ▼ -89.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -96.44% | — |
- Volatility 1Y
- 124.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.33
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$13.8M
- Quarter ending Mar 2026
- -$191.8M
- Trailing 12 months
- +$333.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TRS TESLA INC | — | $20.9M | 11.10 | -494,538 | US |
| CFD TESLA INC | — | $8.8M | 4.69 | -266,996 | US |
| CFD TESLA INC | — | $5.6M | 2.99 | -248,443 | US |
| CFD TESLA INC | — | $4.1M | 2.18 | -133,475 | US |
| CFD TESLA INC | — | $2.5M | 1.30 | -25,410 | US |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,386,509 | 35.16% | 504,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,092,643 | 17.16% | 246,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,328,632 | 9.76% | 140,026 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,695 | 6.09% | 87,414 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,161,934 | 4.87% | 60,090 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,089,332 | 4.57% | 65,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,052,430 | 4.41% | 63,285 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,030,661 | 4.32% | 61,976 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $635,599 | 2.66% | 38,220 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $634,235 | 2.66% | 38,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $461,050 | 1.93% | 27,724 | Call option | June 30, 2026 |
| XTX Topco Ltd | $447,098 | 1.87% | 26,885 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $419,625 | 1.76% | 25,233 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $350,544 | 1.47% | 21,079 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $214,527 | 0.90% | 12,900 | Shares | June 30, 2026 |
| UBS Group AG | $69,846 | 0.29% | 4,200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $11,624 | 0.05% | 699 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $8,019 | 0.03% | 482 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $3,326 | 0.01% | 200 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $834 | 0.00% | 50,171 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $832 | 0.00% | 50 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $832 | 0.00% | 50 | Shares | June 30, 2026 |
| Sandy Spring Bank | $732 | 0.00% | 16 | Shares | March 31, 2025 |
Peer funds
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|---|---|
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| ITWO ProShares Trust | $187.5M |
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| IEUS iShares Trust | $186.9M |
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