Vault-13

EXCHANGE LISTED FDS TR KDEF

PLUS KOREA DEFE · ETP · CUSIP 30151E491

22 institutional holders +2 vs Q1 2026
489,342489.3k shares reported held*
$20.3mreported value*
11 new 8 added 2 reduced 8 sold out net bought ≈ $3.3m (+81.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.47. Options: 2 managers hold calls ($1.4m notional), 3 hold puts ($1.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 8Q2 25: 9Q3 25: 11Q4 25: 12Q1 26: 20Q2 26: 2222Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20258
Q2 20259
Q3 202511
Q4 202512
Q1 202620
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202565
Q3 202576
Q4 202596
Q1 2026184
Q2 20261910

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.1mQ1 26 puts: $764.6kQ1 26P/C 0.72Q2 26 calls: $1.4mQ2 26 puts: $1.4mQ2 26P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.1m$764.6k0.72
Q2 2026$1.4m$1.4m1.02

Biggest buyers

Trek Financial, LLC New +96,887+96.9k
Point72 Asset Management, L.P. New +40,000+40.0k
StoneX Group Inc. New +20,148+20.1k
RAYMOND JAMES FINANCIAL INC New +15,993+16.0k
D. E. Shaw & Co., Inc. Added +13,599+13.6k
HRT FINANCIAL LP New +12,090+12.1k
Massar Capital Management, LP New +8,414+8.4k
TWO SIGMA SECURITIES, LLC New +7,275+7.3k
OLD MISSION CAPITAL LLC Added +7,222+7.2k
Qube Research & Technologies Ltd New +5,210+5.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -59,613-59.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,086-35.1k
HELIOS CAPITAL MANAGEMENT PTE. LTD Sold out -15,000-15.0k
CITADEL ADVISORS LLC Sold out -14,347-14.3k
WCG Wealth Advisors LLC Sold out -13,050-13.1k
GTS SECURITIES LLC Sold out -11,383-11.4k
JANE STREET GROUP, LLC Reduced -9,019-9.0k
ROYAL BANK OF CANADA Sold out -155-155
Ascentis Independent Advisors Sold out -30-30
WELLS FARGO & COMPANY/MN Sold out -17-17

Biggest calls

CITADEL ADVISORS LLC Added $1.2m28.8k shares
Belvedere Trading LLC Reduced $255.2k6.3k shares

Biggest puts

Point72 Asset Management, L.P. New $810.0k20.0k shares
CITADEL ADVISORS LLC Added $461.7k11.4k shares
Belvedere Trading LLC Added $174.2k4.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trek Financial, LLC 0.19% of their portfolio Scottsdale, AZ 96,88796.9k $3.9m $3.9m 0.19% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,33064.3k $2.6m $2.6m 0.00% Reduced -9.0k -9,019
3 Pekin Hardy Strauss, Inc. 0.20% of their portfolio CHICAGO, IL 57,03457.0k $2.3m $2.3m 0.20% Added +2.0k +1,960
4 Spectrum Strategic Capital Management, LLC 0.99% of their portfolio CORVALLIS, OR 49,21049.2k $2.0m $2.0m 0.99% Added +408 +408
5 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 40,00040.0k $1.6m $1.6m 0.00% New
6 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 37,17737.2k $1.5m $1.5m 0.04% Added +7.2k +7,222
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,13931.1k $1.3m $1.3m 0.00% Reduced -35.1k -35,086
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,78120.8k $841.6k $841.6k 0.00% Added +13.6k +13,599
9 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 20,14820.1k $1.3m $1.3m 0.05% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,99316.0k $647.7k $647.7k 0.00% New
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,09012.1k $489.0k $489.0k 0.00% New
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,87510.9k $446.0k $446.0k 0.00% Added +213 +213
13 Massar Capital Management, LP 0.12% of their portfolio STAMFORD, CT 8,4148.4k $340.8k $340.8k 0.12% New
14 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 7,2757.3k $294.6k $294.6k 0.03% New
15 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 5,9826.0k $242.3k $242.3k 0.01% Added +4.9k +4,945
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,2105.2k $211.0k $211.0k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5702.6k $104.1k $104.1k 0.00% New
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7651.8k $71.5k $71.5k 0.00% New
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1111.1k $45.0k $45.0k 0.00% Added +195 +195
20 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 677677 $27.4k $27.4k 0.00% Added +507 +507
21 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 500500 $20.2k $20.2k 0.01% Unchanged
22 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 174174 $7.0k $7.0k 0.00% New