Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,583
-$124,091 QoQ
Shares Held
154,916
-7.6% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 56 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $82,218,623 across 48 Asset Management names. DFDV ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | IVZ |
Invesco Ltd.
|
312,078 | $7,763,523 | |
| 3 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 4 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 5 | STT |
State Street Corp
|
50,774 | $2,721,994 | |
| 6 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 8 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 |
All Filings in DFDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,889 | 119,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $470,048 | 142,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,025,720 | 203,113 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $988,834 | 46,121 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||