ETF · 25434V815
Holders (tracked)
5
Combined shares
378,999
Combined value
$12.47M
Last close
$37.05
Quarter
2025Q4
Price · 1Y$37.05+11.83 (+46.88%)H $37.14 · L $24.74 · Avg Vol 1.4M
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $32.89 · live $37.05
Who owns DFSV
5 super-investors · 2025Q4
Tracked stake
379.0K
shares
Combined value
$12M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 285.5K | $9M |
| 2 | AQR Capital Management | 33.8K | $1M |
| 3 | Paul Tudor Jones Tudor Investment | 27.3K | $898K |
| 4 | Ken Griffin Citadel Advisors | 23.4K | $771K |
| 5 | D.E. Shaw & Co. | 9.0K | $295K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Paul Tudor Jones (Tudor Investment)+27,312$898K
- D.E. Shaw & Co.+8,975$295K
Added to2
- Two Sigma Investments+161,200$5.3M
- AQR Capital Management+1,970$65K
Trimmed1
- Ken Griffin (Citadel Advisors)−35,280$1.2M
Exited1
- Renaissance Technologies−44,400$1.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q3 | 1 | $1.9M |
| 2022Q4 | 3 | $2.2M |
| 2023Q1 | 1 | $1.4M |
| 2023Q2 | 2 | $995K |
| 2023Q3 | 4 | $3.2M |
| 2023Q4 | 2 | $2.5M |
| 2024Q1 | 3 | $3.1M |
| 2024Q2 | 3 | $5.0M |
| 2024Q3 | 3 | $2.1M |
| 2024Q4 | 5 | $4.3M |
| 2025Q1 | 5 | $4.9M |
| 2025Q2 | 3 | $4.5M |
| 2025Q3 | 4 | $8.3M |
| 2025Q4 | 5 | $12.5M |