EXCHANGE LISTED FDS TR (CEFS): Institutional Ownership
Hedge funds and institutional managers reporting a position in CEFS. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$649K
Across holders
Last Price
$25.20
2026-06-26
Sector
GICS
Holder activity1 new0 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 15K | $348K | 53.6% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 13K | $301K | 46.4% | 0.0% | Reduced | $-115K | Q3 2025 |