Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / PLUS KOREA DEFE
-
Total 13F shares
-
52,482
-
Share change
-
-100,851
-
Total reported value
-
$2,607,889
-
Price per share
-
$49.67
-
Number of holders
-
11
-
Value change
-
-$4,260,160
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) as of Q3 2025
As of 30 Sep 2025,
EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,482 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Pekin Hardy Strauss, Inc., TD Waterhouse Canada Inc., Militia Capital Partners, LP, GTS SECURITIES LLC, ROYAL BANK OF CANADA, IFP Advisors, Inc, SIMPLEX TRADING, LLC, Blue Trust, Inc., and Farther Finance Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.