Who Owns EXCHANGE LISTED FDS TR (KDEF)? -- Institutional Holders (2026-06-30)
31 institutions reported holding $23.2M of EXCHANGE LISTED FDS TR (KDEF) in SEC 13F filings for 2026-06-30. Largest institutional holders: Trek Financial, LLC ($3.9M), JANE STREET GROUP, LLC ($2.6M), Point72 Asset Management, L.P. ($2.4M), Pekin Hardy Strauss, Inc. ($2.3M), Spectrum Strategic Capital Management, LLC ($2.0M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Trek Financial, LLC | $3.9M | 96,887 | New |
| 2 | JANE STREET GROUP, LLC | $2.6M | 64,330 | Trimmed |
| 3 | Point72 Asset Management, L.P. | $2.4M | 60,000 | New |
| 4 | Pekin Hardy Strauss, Inc. | $2.3M | 57,034 | Added |
| 5 | Spectrum Strategic Capital Management, LLC | $2.0M | 49,210 | Added |
| 6 | CITADEL ADVISORS LLC | $1.6M | 40,200 | Added |
| 7 | OLD MISSION CAPITAL LLC | $1.5M | 37,177 | Added |
| 8 | StoneX Group Inc. | $1.3M | 20,148 | New |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 31,139 | Trimmed |
| 10 | D. E. Shaw & Co., Inc. | $841,631 | 20,781 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $647,717 | 15,993 | New |
| 12 | HRT FINANCIAL LP | $489,000 | 12,090 | New |
| 13 | TD Waterhouse Canada Inc. | $445,996 | 10,875 | Added |
| 14 | Belvedere Trading LLC | $429,300 | 10,600 | Trimmed |
| 15 | Massar Capital Management, LP | $340,767 | 8,414 | New |
| 16 | TWO SIGMA SECURITIES, LLC | $294,638 | 7,275 | New |
| 17 | SIMPLEX TRADING, LLC | $242,271 | 5,982 | Added |
| 18 | Qube Research & Technologies Ltd | $211,005 | 5,210 | New |
| 19 | UBS Group AG | $104,085 | 2,570 | New |
| 20 | PNC Financial Services Group, Inc. | $71,483 | 1,765 | New |
| 21 | IFP Advisors, Inc | $44,996 | 1,111 | Added |
| 22 | Farther Finance Advisors, LLC | $27,419 | 677 | Added |
| 23 | Byrne Asset Management LLC | $20,250 | 500 | Hold |
| 24 | NATIONAL BANK OF CANADA /FI/ | $6,984 | 174 | New |
| 25 | MILLENNIUM MANAGEMENT LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30