XLF

Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search

63.1Ticker Flow Score
8latest holders
3buyers/adders
reviewdata confidence

Signal Components

ordinal research screen, not a probability or price target

new=0trims/exits=3conviction funds=0avg weight=0.05%

Data Confidence

  • At least one involved fund has an active data-quality warning.

aum_jump: D. E. Shaw

Quarter Moves

FundMovePrevious valueCurrent valueWeightSource
Two Sigma
prev 2026-03-31
ADD$254.8M$426.6M0.31%SEC
AQR Capital
prev 2026-03-31
ADD$12.9M$18.4M0.01%SEC
Point72
prev 2026-03-31
ADD$1.2M$4.0M0.00%SEC
Millennium
prev 2026-03-31
TRIM$529.8M$217.9M0.08%SEC
Citadel Advisors
prev 2026-03-31
TRIM$180.4M$86.1M0.01%SEC
Renaissance Tech
prev 2026-03-31
TRIM$134.1M$7.9M0.01%SEC
Soros
prev 2026-03-31
HOLD$606K$658K0.01%SEC
D. E. Shaw
prev 2026-03-31
HOLD$351K$381K0.00%SEC

Latest Holders

FundWeightValueSEC filing
Two Sigma0.31%$426.6M0000899140-26-000855
Millennium0.08%$217.9M0001273087-26-000007
Citadel Advisors0.01%$86.1M0001104659-26-097200
AQR Capital0.01%$18.4M0001167557-26-000226
Renaissance Tech0.01%$7.9M0001037389-26-000059
Point720.00%$4.0M0000919574-26-005520
Soros0.01%$658K0000902664-26-003507
D. E. Shaw0.00%$381K0001104659-26-097217