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KDEF EXCHANGE LISTED FDS TR

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PLUS KOREA DEFE (fund)

9 managers (9 13F filers) reported a position in KDEF shares at 2025-06-30, 153,333 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
9
13F filers
9
New
5
Added
1
Reduced
2
Sold out
3
Shares held by filers
153,333

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,697$2.18M<0.01%-1,49913F-HRTimelineGroup
Trek Financial, LLC40,330$1.67M0.11%+7,46213F-HRTimeline
OLD MISSION CAPITAL LLC38,417$1.59M0.04%-39,27213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,425$430K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.8,000$330K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,943$121K<0.01%new13F-HR/ATimelineGroup
SIMPLEX TRADING, LLC271$11K<0.01%new13F-HRTimeline
IFP Advisors, Inc250$10.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.