EXCHANGE LISTED FDS TR (KDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$22.7M
Reported value
12.6%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Trek Financial, LLC | $3.9M | 96,887 | 0.19% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 64,330 | 0.00% | 6q | -12.3%-$365.3K |
| Point72 Asset Management, L.P. | $2.4M | 40,000 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $2.3M | 57,034 | 0.20% | 5q | +3.6%+$79.4K |
| Spectrum Strategic Capital Management, LLC | $2.0M | 49,210 | 0.99% | 3q | +0.8%+$16.5K |
| CITADEL ADVISORS LLC | $1.6M | options only | 0.00% | 3q | OPTIONS |
| OLD MISSION CAPITAL LLC | $1.5M | 37,177 | 0.02% | 3q | +24.1%+$292.5K |
| StoneX Group Inc. | $1.3M | 20,148 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 31,139 | 0.00% | 2q | -53.0%-$1.4M |
| D. E. Shaw & Co., Inc. | $841.6K | 20,781 | 0.00% | 2q | +189.3%+$550.8K |
| RAYMOND JAMES FINANCIAL INC | $647.7K | 15,993 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $446.0K | 10,875 | 0.00% | 4q | +2.0%+$8.7K |
| Belvedere Trading LLC | $429.3K | options only | 0.00% | 2q | OPTIONS |
| Massar Capital Management, LP | $340.8K | 8,414 | 0.03% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $294.6K | 7,275 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $242.3K | 5,982 | 0.00% | 2q | +476.9%+$200.3K |
| Qube Research & Technologies Ltd | $211.0K | 5,210 | 0.00% | new | NEW |
| UBS Group AG | $104.1K | 2,570 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $71.5K | 1,765 | 0.00% | new | NEW |
| IFP Advisors, Inc | $45.0K | 1,111 | 0.00% | 5q | +21.3%+$7.9K |
| Farther Finance Advisors, LLC | $27.4K | 677 | 0.00% | 4q | +298.2%+$20.5K |
| Byrne Asset Management LLC | $20.2K | 500 | 0.01% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $7.0K | 174 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $489 | 12,090 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $22.7M | 477,252 | 10 | 8 | 3 | 12.6% |
| Q1 2026 | 21 | $23.3M | 407,492 | 12 | 7 | 2 | 7.8% |
| Q4 2025 | 12 | $5.6M | 127,583 | 5 | 4 | 2 | 0.0% |
| Q3 2025 | 10 | $3.1M | 62,068 | 6 | 1 | 2 | 0.0% |
| Q2 2025 | 7 | $6.4M | 156,005 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $5.4M | 215,921 | 7 | 0 | 0 | 0.0% |