Who owns DMIIU
Which tracked institutional funds hold DMIIU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DMIIU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on DMIIU is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 4 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
DMIIU’s largest tracked holder by dollar value, MMCAP International Inc. SPC, sizes it at 2.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in DMIIU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 10 tracked filers holding DMIIU, 1 increased or opened the position and 6 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in DMIIU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 3
- TIG Advisors, LLC$5M
- Kepos Capital LP$2M
- HRT FINANCIAL LP$1M
Largest trims
- Clear Street Group Inc.$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,700,000 | $27M | 6.3% | 2025-Q4 (1 quarter ahead of as-of) |
| Magnetar Financial LLC new | 2,700,000 | $27M | 6.3% | 2025-Q3 |
| GLAZER CAPITAL, LLC new | 2,350,000 | $23M | 5.5% | 2025-Q3 |
| LMR Partners LLP | 2,000,000 | $20M | 4.7% | 2026-Q2 (3 quarters ahead of as-of) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | $20M | 4.7% | 2025-Q4 (1 quarter ahead of as-of) |
| Hudson Bay Capital Management LP | 1,969,030 | $20M | 4.6% | 2025-Q4 (1 quarter ahead of as-of) |
| First Trust Capital Management L.P. new | 1,880,554 | $19M | 4.4% | 2025-Q3 |
| AQR Arbitrage LLC new | 1,500,000 | $15M | 3.5% | 2025-Q3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. new | 1,500,000 | $15M | 3.5% | 2025-Q3 |
| Polar Asset Management Partners Inc. new | 1,500,000 | $15M | 3.5% | 2025-Q3 |
| HGC Investment Management Inc. new | 1,200,000 | $12M | 2.8% | 2025-Q3 |
| ARISTEIA CAPITAL, L.L.C. new | 1,100,000 | $11M | 2.6% | 2025-Q3 |
| OMERS ADMINISTRATION Corp new | 1,000,000 | $10M | 2.3% | 2025-Q3 |
| D. E. Shaw & Co., Inc. new | 1,000,000 | $10M | 2.3% | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP new | 906,250 | $9M | 2.1% | 2025-Q3 |
| PICTON MAHONEY ASSET MANAGEMENT new | 875,000 | $9M | 2.0% | 2025-Q3 |
| CSS LLC/IL new | 817,000 | $8M | 1.9% | 2025-Q3 |
| Shaolin Capital Management LLC new | 800,000 | $8M | 1.9% | 2025-Q3 |
| Sculptor Capital LP new | 750,763 | $7M | 1.7% | 2025-Q3 |
| Context Capital Management, LLC new | 750,000 | $7M | 1.7% | 2025-Q3 |
| MOORE CAPITAL MANAGEMENT, LP new | 750,000 | $7M | 1.7% | 2025-Q3 |
| Ghisallo Capital Management LLC new | 750,000 | $7M | 1.7% | 2025-Q3 |
| WOLVERINE ASSET MANAGEMENT LLC new | 715,057 | $7M | 1.7% | 2025-Q3 |
| Radcliffe Capital Management, L.P. new | 575,000 | $6M | 1.3% | 2025-Q3 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 519,400 | $5M | 1.2% | 2025-Q4 (1 quarter ahead of as-of) |
| Westchester Capital Management, LLC | 502,914 | $5M | 1.2% | 2026-Q2 (3 quarters ahead of as-of) |
| TIG Advisors, LLC | 500,000 | $5M | 1.2% | 2026-Q1 (2 quarters ahead of as-of) |
| MILLENNIUM MANAGEMENT LLC trimmed | 500,000 | $5M | 1.2% | 2025-Q4 (1 quarter ahead of as-of) |
| HBK INVESTMENTS L P new | 500,000 | $5M | 1.2% | 2025-Q3 |
| BERKLEY W R CORP new | 496,100 | $5M | 1.2% | 2025-Q3 |
| WHITEBOX ADVISORS LLC new | 450,000 | $4M | 1.0% | 2025-Q3 |
| K2 PRINCIPAL FUND, L.P. new | 426,507 | $4M | 1.0% | 2025-Q3 |
| Wealthspring Capital LLC new | 412,840 | $4M | 1.0% | 2025-Q3 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4M | 0.9% | 2025-Q4 (1 quarter ahead of as-of) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 400,000 | $4M | 0.9% | 2025-Q3 |
| MIZUHO SECURITIES USA LLC new | 379,700 | $4M | 0.9% | 2025-Q3 |
| STEADFAST CAPITAL MANAGEMENT LP | 300,000 | $3M | 0.7% | 2025-Q4 (1 quarter ahead of as-of) |
| SONA ASSET MANAGEMENT (US) LLC new | 300,000 | $3M | 0.7% | 2025-Q3 |
| Alpine Global Management, LLC new | 300,000 | $3M | 0.7% | 2025-Q3 |
| Lighthouse Investment Partners, LLC new | 300,000 | $3M | 0.7% | 2025-Q3 |
| BlueCrest Capital Management Ltd | 250,000 | $3M | 0.6% | 2026-Q2 (3 quarters ahead of as-of) |
| Verition Fund Management LLC | 250,000 | $3M | 0.6% | 2026-Q2 (3 quarters ahead of as-of) |
| Periscope Capital Inc. new | 250,000 | $2M | 0.6% | 2025-Q3 |
| Mint Tower Capital Management B.V. new | 250,000 | $2M | 0.6% | 2025-Q3 |
| Kepos Capital LP new | 210,000 | $2M | 0.5% | 2026-Q1 (2 quarters ahead of as-of) |
| METEORA CAPITAL, LLC new | 200,000 | $2M | 0.5% | 2025-Q3 |
| Saba Capital Management, L.P. new | 199,500 | $2M | 0.5% | 2025-Q3 |
| GABELLI & Co INVESTMENT ADVISERS, INC. added | 179,500 | $2M | 0.4% | 2025-Q4 (1 quarter ahead of as-of) |
| GABELLI FUNDS LLC added | 161,400 | $2M | 0.4% | 2025-Q4 (1 quarter ahead of as-of) |
| StoneX Group Inc. new | 149,988 | $1M | 0.3% | 2025-Q3 |
| JPMORGAN CHASE & CO new | 129,630 | $1M | 0.3% | 2025-Q3 |
| Schonfeld Strategic Advisors LLC trimmed | 113,527 | $1M | 0.3% | 2025-Q4 (1 quarter ahead of as-of) |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | $1M | 0.2% | 2026-Q2 (3 quarters ahead of as-of) |
| Walleye Capital LLC | 100,000 | $1M | 0.2% | 2026-Q2 (3 quarters ahead of as-of) |
| L1 Global Manager Pty Ltd | 100,000 | $1M | 0.2% | 2026-Q2 (3 quarters ahead of as-of) |
| HRT FINANCIAL LP trimmed | 100,000 | $1M | 0.2% | 2026-Q1 (2 quarters ahead of as-of) |
| Centiva Capital, LP | 100,000 | $1M | 0.2% | 2025-Q4 (1 quarter ahead of as-of) |
| Diameter Capital Partners LP new | 100,000 | $994K | 0.2% | 2025-Q3 |
| Cable Car Capital, LP new | 100,000 | $994K | 0.2% | 2025-Q3 |
| PEAK6 LLC new | 100,000 | $994K | 0.2% | 2025-Q3 |
| Paloma Partners Management Co new | 100,000 | $994K | 0.2% | 2025-Q3 |
| DLD Asset Management, LP new | 100,000 | $994K | 0.2% | 2025-Q3 |
| MASO CAPITAL PARTNERS Ltd new | 100,000 | $994K | 0.2% | 2025-Q3 |
| Governors Lane LP new | 99,938 | $994K | 0.2% | 2025-Q3 |
| Parallax Volatility Advisers, L.P. trimmed | 89,079 | $892K | 0.2% | 2025-Q4 (1 quarter ahead of as-of) |
| ROYAL BANK OF CANADA new | 75,000 | $746K | 0.2% | 2025-Q3 |
| Stoic Point Capital Management LLC new | 50,000 | $501K | 0.1% | 2025-Q4 (1 quarter ahead of as-of) |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 50,000 | $501K | 0.1% | 2025-Q4 (1 quarter ahead of as-of) |
| DELTEC ASSET MANAGEMENT LLC new | 50,000 | $497K | 0.1% | 2025-Q3 |
| PenderFund Capital Management Ltd. trimmed | 49,700 | $497K | 0.1% | 2025-Q4 (1 quarter ahead of as-of) |
| Virtu Financial LLC new | 49,527 | $493K | 0.1% | 2025-Q3 |
| Quarry LP new | 40,000 | $398K | 0.1% | 2025-Q3 |
| Qube Research & Technologies Ltd new | 33,752 | $336K | 0.1% | 2025-Q3 |
| Rangeley Capital, LLC trimmed | 32,551 | $331K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 25,112 | $251K | 0.1% | 2025-Q4 (1 quarter ahead of as-of) |
| BOOTHBAY FUND MANAGEMENT, LLC new | 25,000 | $250K | 0.1% | 2025-Q4 (1 quarter ahead of as-of) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC new | 25,000 | $249K | 0.1% | 2025-Q3 |
| Tuttle Capital Management, LLC new | 25,000 | $249K | 0.1% | 2025-Q3 |
| Bulldog Investors, LLP new | 15,225 | $151K | 0.0% | 2025-Q3 |
| ROBINSON CAPITAL MANAGEMENT, LLC trimmed | 15,000 | $151K | 0.0% | 2026-Q1 (2 quarters ahead of as-of) |
| Clear Street Group Inc. trimmed | 8,084 | $82K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| UBS Group AG added | 1,765 | $18K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| TORONTO DOMINION BANK trimmed | 544 | $5K | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.