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KDEF EXCHANGE LISTED FDS TR

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PLUS KOREA DEFE (fund)

8 managers (8 13F filers) reported a position in KDEF shares at 2025-03-31, 215,921 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
8
Added
0
Reduced
0
Sold out
0
Shares held by filers
215,921

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
OLD MISSION CAPITAL LLC77,689$1.94M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,196$1.35M<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC50,942$1.27M0.05%new13F-HRTimeline
Trek Financial, LLC32,868$820K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG111$2.77K<0.01%new13F-HRTimelineGroup
Laurel Wealth Advisors LLC75$1.87K<0.01%new13F-HRTimeline
Sandy Spring Bank40$998<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.