Who Owns EXCHANGE LISTED FDS TR (KDEF)? -- Institutional Holders (2026-06-30)

32 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	Royal Bank of Canada	$0	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30