KDEF · PLUS Korea Defense Industry Index ETF ETF
$42.65
+0.80 (+1.91%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,628,100
Total Shares: 40,200
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+83.4 pts
Top 5
100.0%
+31.4 pts
Top 10
100.0%
+7.3 pts
HHI
10,000
Highly concentrated+8,885
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-20
Institutional value:
-93.0%
Shares held:
-90.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,153 | 40,200 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 73,349 | $3,867,692 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,225 | $3,492,044 | |
| Mega MILLENNIUM MANAGEMENT LLC | 59,613 | $3,143,393 | |
| Small Pekin Hardy Strauss, Inc. | 55,074 | $2,904,052 | |
| Small Spectrum Strategic Capital Management, LLC | 48,802 | $2,573,329 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KDEF | $1,166,400 | 71.64% | 28,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KDEF | $461,700 | 28.36% | 11,400 | Put | 2026-09-02 |