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KDEF EXCHANGE LISTED FDS TR

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PLUS KOREA DEFE (fund)

22 managers (22 13F filers) reported a position in KDEF shares at 2026-06-30, 489,342 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
22
13F filers
22
New
11
Added
8
Reduced
2
Sold out
8
Shares held by filers
489,342

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Trek Financial, LLC96,887$3.92M0.19%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,330$2.61M<0.01%-9,01913F-HRTimelineGroup
Pekin Hardy Strauss, Inc.57,034$2.31M0.2%+1,96013F-HRTimeline
Spectrum Strategic Capital Management, …49,210$1.99M0.99%+40813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.40,000$1.62M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC37,177$1.51M0.04%+7,22213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,148$1.29M0.05%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,139$1.26M<0.01%-35,08613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,781$842K<0.01%+13,59913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,993$648K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP12,090$489K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.10,875$446K<0.01%+21313F-HRTimeline
Massar Capital Management, LP8,414$341K0.12%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC7,275$295K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC5,982$242K0.01%+4,94513F-HRTimeline
Qube Research & Technologies Ltd5,210$211K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,570$104K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,765$71.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,111$45K<0.01%+19513F-HRTimeline
Farther Finance Advisors, LLC677$27.4K<0.01%+50713F-HRTimeline
Byrne Asset Management LLC500$20.2K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/174$6.98K<0.01%new13F-HRTimelineGroup