DaveManuel.com · Institutional Ownership · Who Owns It
EXCHANGE LISTED FDS TR (KDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
24
Reporting holders
$23.2M
Reported value
6.1%
Calls
6.2%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $810.0K options PUT | 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 CALL+PUT | 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 |
| HRT FINANCIAL LP | $489.0K | 12,090 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $446.0K | 10,875 | 0.00% | 4q | +2.0%+$8.7K |
| Belvedere Trading LLC | $429.3K CALL+PUT | 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $11.6M | 280,831 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 24 | $23.2M | 489,342 | 11 | 8 | 3 | 12.4% |
| Q1 2026 | 22 | $23.9M | 417,475 | 13 | 7 | 2 | 7.6% |
| Q4 2025 | 12 | $5.6M | 127,583 | 5 | 4 | 2 | 0.0% |
| Q3 2025 | 11 | $3.1M | 62,158 | 6 | 1 | 3 | 0.0% |
| Q2 2025 | 8 | $6.5M | 156,276 | 5 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $5.4M | 215,921 | 7 | 0 | 0 | 0.0% |