DS
KDEF

David Shaw’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

David Shaw’s Portfolio KDEF Stock Details KDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$842K Buy
20,781
+13,599
+189% +$734K ﹤0.01% 3870
2026
Q1 		$379K Buy
+7,182
New +$406K ﹤0.01% 3980

Other funds holding KDEF

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

David Shaw's KDEF Position: Q2 2026 in Review

David Shaw increased its PLUS Korea Defense Industry Index ETF (KDEF) stake by 189% in Q2 2026, buying an estimated $734K and bringing the position to 20,781 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

David Shaw first reported a position in KDEF in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

  • David Shaw held 20,781 shares of PLUS Korea Defense Industry Index ETF worth $842K as of Q2 2026.
  • David Shaw bought 13,599 PLUS Korea Defense Industry Index ETF shares in Q2 2026, an estimated $734K.
  • PLUS Korea Defense Industry Index ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3870 holding.
  • David Shaw first reported a position in PLUS Korea Defense Industry Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.