Simplex Trading
KDEF

Simplex Trading’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Simplex Trading’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 		$242K Buy
5,982
+4,945
+477% +$267K ﹤0.01% 4478
2026
Q1 		$54.7K Buy
+1,037
New +$58.6K ﹤0.01% 5782
2025
Q4 		– Sell
-90
Closed -$4K – 10458
2025
Q3 		$4K Sell
90
-181
-67% -$7.85K ﹤0.01% 8457
2025
Q2 		$11K Buy
+271
New +$8.92K ﹤0.01% 7283

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Simplex Trading's KDEF Position: Q2 2026 in Review

Simplex Trading increased its PLUS Korea Defense Industry Index ETF (KDEF) stake by 477% in Q2 2026, buying an estimated $267K and bringing the position to 5,982 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

Simplex Trading first reported a position in KDEF in Q2 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

  • Simplex Trading held 5,982 shares of PLUS Korea Defense Industry Index ETF worth $242K as of Q2 2026.
  • Simplex Trading bought 4,945 PLUS Korea Defense Industry Index ETF shares in Q2 2026, an estimated $267K.
  • PLUS Korea Defense Industry Index ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4478 holding.
  • Simplex Trading first reported a position in PLUS Korea Defense Industry Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.