XLF

Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search

73.2Ticker Flow Score
8latest holders
4buyers/adders
reviewdata confidence

Signal Components

ordinal research screen, not a probability or price target

new=0trims/exits=5conviction funds=0avg weight=0.08%

Data Confidence

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

aum_jump: D. E. Shawaum_jump: Duquesne FO

Quarter Moves

FundMovePrevious valueCurrent valueWeightSource
Millennium
prev 2025-12-31
ADD$224.2M$529.8M0.22%SEC
Two Sigma
prev 2025-12-31
ADD$30.2M$254.8M0.21%SEC
Citadel Advisors
prev 2025-12-31
ADD$79.3M$180.4M0.03%SEC
Renaissance Tech
prev 2025-12-31
ADD$72.3M$134.1M0.21%SEC
AQR Capital
prev 2025-12-31
TRIM$19.5M$12.9M0.01%SEC
Point72
prev 2025-12-31
TRIM$22.9M$1.2M0.00%SEC
Soros
prev 2025-12-31
TRIM$17.1M$606K0.01%SEC
D. E. Shaw
prev 2025-12-31
TRIM$9.3M$351K0.00%SEC
Duquesne FO
prev 2025-12-31
EXIT$301K$00.00%-

Latest Holders

FundWeightValueSEC filing
Millennium0.22%$529.8M0001273087-26-000004
Two Sigma0.21%$254.8M0000899140-26-000547
Citadel Advisors0.03%$180.4M0001104659-26-062477
Renaissance Tech0.21%$134.1M0001037389-26-000033
AQR Capital0.01%$12.9M0001167557-26-000115
Point720.00%$1.2M0000919574-26-003476
Soros0.01%$606K0000902664-26-002529
D. E. Shaw0.00%$351K0001104659-26-062472