Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / PLUS KOREA DEFE
-
Total 13F shares
-
215,921
-
Share change
-
+215,921
-
Total reported value
-
$5,385,900
-
Price per share
-
$24.94
-
Number of holders
-
7
-
Value change
-
+$5,385,900
-
Number of buys
-
7
Institutional Holders of EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) as of Q1 2025
As of 31 Mar 2025,
EXCHANGE LISTED FDS TR - PLUS KOREA DEFE (KDEF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,921 shares.
The largest 7 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, Trek Financial, LLC, UBS Group AG, Laurel Wealth Advisors LLC, and Sandy Spring Bank.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 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.