13FBOX
EXCHANGE LISTED FDS TR · 13F Institutional Holdings
Options Calculator Rankings
E

EXCHANGE LISTED FDS TR

KDEF
Institutions
25
Combined AUM (Q2 2026)
$22.7M
Combined Shares (Q2 2026)
560,172
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+263,728
20 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-145,631
10 · 7 Exit · ≈
⚖️ Net
+118,097
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$22.7M
Institutions
25
New Buys
11
Adds
9
Reduces
3
Exits
7
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Trek Financial, LLC
0.18%#3$3.9M96,887$00+96,887New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#15$2.6M64,330$3.9M73,349-9,019-12.30%Reduce
Point72 Asset Management, L.P.
<0.01%#9$2.4M60,000$00+60,000New Buy
Pekin Hardy Strauss, Inc.
0.2%0.3%#2$2.3M57,034$2.9M55,074+1,960+3.56%Add
Spectrum Strategic Capital Management, LLC
0.99%1.39%#1$2.0M49,210$2.6M48,802+408+0.84%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#19$1.6M40,200$1.9M36,047+4,153+11.52%Add
OLD MISSION CAPITAL LLC
0.02%0.03%#7$1.5M37,177$1.6M29,955+7,222+24.11%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#22$1.3M31,139$3.5M66,225-35,086-52.98%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#14$841,63120,781$378,7077,182+13,599+189.35%Add
StoneX Group Inc.
0.03%#5$805,92020,148$00+20,148New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%#20$647,71715,993$00+15,993New Buy
HRT FINANCIAL LP
<0.01%#11$489,64512,090$00+12,090New Buy
TD Waterhouse Canada Inc.
<0.01%<0.01%#10$445,99610,875$597,02110,662+213+2.00%Add
Belvedere Trading LLC
<0.01%<0.01%#13$429,30010,600$680,21712,900-2,300-17.83%Reduce
Massar Capital Management, LP
0.03%#4$340,7678,414$00+8,414New Buy
TWO SIGMA SECURITIES, LLC
0.03%#6$294,6387,275$00+7,275New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#21$242,2715,982$54,6811,037+4,945+476.86%Add
Qube Research & Technologies Ltd
<0.01%#18$211,0055,210$00+5,210New Buy
UBS Group AG
<0.01%#24$104,0852,570$00+2,570New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#23$71,4831,765$00+1,765New Buy
IFP Advisors, Inc
<0.01%<0.01%#12$44,9961,111$48,301916+195+21.29%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#16$27,419677$9,549170+507+298.24%Add
Byrne Asset Management LLC
0.01%0.02%#8$20,250500$26,36550000.00%Unchanged
NATIONAL BANK OF CANADA /FI/
<0.01%#25$6,984174$00+174New Buy
Ascentis Independent Advisors
<0.01%<0.01%#17$1,58130$1,5813000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow