KDEF — EXCHANGE LISTED FDS TR
As of Q2 2026, 5 SEC-registered investment managers reported holding KDEF (EXCHANGE LISTED FDS TR) in their latest 13F filings, with a combined reported value of $5.08M across 125.32K shares. That is +21.8% by share count (+22.46K shares) versus the previous quarter, while reported value moved -6.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 60.00K | $2.43M | 0.00% | New |
| Citadel Advisors history | 40.20K | $1.63M | 0.00% | Add |
| D. E. Shaw & Co history | 20.78K | $841.63K | 0.00% | Add |
| UBS Group AG history | 2.57K | $104.08K | 0.00% | New |
| PNC Financial Services history | 1.76K | $71.48K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 59.61K | $3.14M | 0.00% | New |
| Citadel Advisors history | 36.05K | $1.90M | 0.00% | Add |
| D. E. Shaw & Co history | 7.18K | $378.71K | 0.00% | New |
| Wells Fargo & Co history | 17 | $896 | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.74K | $207.78K | 0.00% | New |
| UBS Group AG history | 4.40K | $193.03K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 111 | $2.77K | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 60.00K sh · $2.43M
- UBS Group AG 2.57K sh · $104.08K
- PNC Financial Services 1.76K sh · $71.48K
Fully Exited (vs previous quarter)
- Millennium Management sold 59.61K sh · $3.14M
- Wells Fargo & Co sold 17 sh · $896
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Point72 Asset Management | 60.00K | — | — | — |
| Citadel Advisors | 40.20K | 36.05K | 4.74K | — |
| D. E. Shaw & Co | 20.78K | 7.18K | — | — |
| UBS Group AG | 2.57K | — | 4.40K | 111 |
| PNC Financial Services | 1.76K | — | — | — |
| Millennium Management | — | 59.61K | — | — |
| Wells Fargo & Co | — | 17 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details