KDEF Institutional Ownership
PLUS Korea Defense Industry Index ETF
1W: +7.2%
1M: +9.7%
3M: +1.9%
YTD: -2.8%
1Y: -10.8%
$44.53
+2.14 (+5.05%)
Weekly Expected Move ±6.8%
$38
$41
$45
$48
$51
Overview
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Institutional Ownership — KDEF
32
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
20M
Total Invested
11
New Positions
8
Increased
11
Reduced
9
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Trek Financial, LLC NEW | 96,887 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 64,330 | 3M | -9,019 | -12.3% | 6Q | SEC ↗ |
| 3 | Pekin Hardy Strauss, Inc. | 57,034 | 3M | +1,960 | +3.6% | 5Q | SEC ↗ |
| 4 | Spectrum Strategic Capital Management, | 49,210 | 2M | +408 | +0.8% | 3Q | SEC ↗ |
| 5 | Point72 Asset Management, L.P. NEW | 40,000 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 37,177 | 2M | +7,222 | +24.1% | 3Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,139 | 1M | -35,086 | -53.0% | 2Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 20,781 | 925K | +13,599 | +189.3% | 2Q | SEC ↗ |
| 9 | StoneX Group Inc. NEW | 20,148 | 897K | — | +0.0% | 1Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC NEW | 15,993 | 712K | — | +0.0% | 1Q | SEC ↗ |
| 11 | HRT FINANCIAL LP NEW | 12,090 | 538K | — | +0.0% | 1Q | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 10,875 | 484K | +213 | +2.0% | 4Q | SEC ↗ |
| 13 | Massar Capital Management, LP NEW | 8,414 | 375K | — | +0.0% | 1Q | SEC ↗ |
| 14 | TWO SIGMA SECURITIES, LLC NEW | 7,275 | 324K | — | +0.0% | 1Q | SEC ↗ |
| 15 | SIMPLEX TRADING, LLC | 5,982 | 266K | +4,945 | +476.9% | 2Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd NEW | 5,210 | 232K | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG NEW | 2,570 | 114K | — | +0.0% | 1Q | SEC ↗ |
| 18 | PNC Financial Services Group, Inc. NEW | 1,765 | 79K | — | +0.0% | 1Q | SEC ↗ |
| 19 | IFP Advisors, Inc | 1,111 | 49K | +195 | +21.3% | 5Q | SEC ↗ |
| 20 | Farther Finance Advisors, LLC | 677 | 30K | +507 | +298.2% | 4Q | SEC ↗ |
| 21 | Byrne Asset Management LLC | 500 | 22K | — | +0.0% | 2Q | SEC ↗ |
| 22 | NATIONAL BANK OF CANADA /FI NEW | 174 | 8K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sunbelt Securities, Inc. NEW | 8 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 0 | 0K | -14,347 | -100.0% | 2Q | SEC ↗ |
| 25 | Twin Peaks Capital Ltd | 0 | 0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 26 | Ascentis Independent Advisors | 0 | 0K | -30 | -100.0% | 1Q | SEC ↗ |
| 27 | Laurel Wealth Advisors LLC | 0 | 0K | -91 | -100.0% | 1Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 0 | 0K | -17 | -100.0% | 1Q | SEC ↗ |
| 29 | WCG Wealth Advisors LLC | 0 | 0K | -13,050 | -100.0% | 1Q | SEC ↗ |
| 30 | GTS SECURITIES LLC | 0 | 0K | -11,383 | -100.0% | 3Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 0 | 0K | -59,613 | -100.0% | 1Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 0 | 0K | -155 | -100.0% | 1Q | SEC ↗ |
| 33 | HELIOS CAPITAL MANAGEMENT PTE. LTD | 0 | 0K | -15,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Trek Financial, LLC | 96,887 | 4M |
| Point72 Asset Management, L.P. | 40,000 | 2M |
| StoneX Group Inc. | 20,148 | 897K |
| RAYMOND JAMES FINANCIAL INC | 15,993 | 712K |
| HRT FINANCIAL LP | 12,090 | 538K |
| Massar Capital Management, LP | 8,414 | 375K |
| TWO SIGMA SECURITIES, LLC | 7,275 | 324K |
| Qube Research & Technologies Ltd | 5,210 | 232K |
| UBS Group AG | 2,570 | 114K |
| PNC Financial Services Group, Inc. | 1,765 | 79K |
| NATIONAL BANK OF CANADA /FI | 174 | 8K |
| Sunbelt Securities, Inc. | 8 | 0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 59,613 | 3M |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 15,000 | 668K |
| CITADEL ADVISORS LLC | 14,347 | 639K |
| WCG Wealth Advisors LLC | 13,050 | 581K |
| GTS SECURITIES LLC | 11,383 | 507K |
| Twin Peaks Capital Ltd | 10,000 | 445K |
| ROYAL BANK OF CANADA | 155 | 7K |
| Laurel Wealth Advisors LLC | 91 | 4K |
| Ascentis Independent Advisors | 30 | 1K |
| WELLS FARGO & COMPANY/MN | 17 | 1K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +13,599 | +189.3% | 20,781 |
| OLD MISSION CAPITAL LLC | +7,222 | +24.1% | 37,177 |
| SIMPLEX TRADING, LLC | +4,945 | +476.9% | 5,982 |
| Pekin Hardy Strauss, Inc. | +1,960 | +3.6% | 57,034 |
| Farther Finance Advisors, LLC | +507 | +298.2% | 677 |
| Spectrum Strategic Capital Manageme | +408 | +0.8% | 49,210 |
| TD Waterhouse Canada Inc. | +213 | +2.0% | 10,875 |
| IFP Advisors, Inc | +195 | +21.3% | 1,111 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -35,086 | -53.0% | 31,139 |
| JANE STREET GROUP, LLC | -9,019 | -12.3% | 64,330 |