Which hedge funds own BAB? INVESCO EXCH TRADED FD TR II, Q2 2026 13F holders
2 of the hedge funds tracked by WhaleCreep disclosed a position in BAB (INVESCO EXCH TRADED FD TR II) in their Q2 2026 13F filings, worth $621.5k in total. The largest holder by portfolio weight is Readystate Asset Management LP at 0.0% of its book. 1 manager opened a new position this quarter: Elequin Capital, LP. 1 exited: Citadel Advisors LLC.
2tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold BAB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Readystate Asset Management LP | Q2 2026 | 0.0% | $325.4k | 12,122 | 0% | held |
| Elequin Capital, LP | Q2 2026 | 0.0% | $296.1k | 11,033 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.0% | $837.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of BAB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 3 | $661.7k |
| Q1 2026 | 3 | $1.2m |
| Q4 2025 | 1 | $40.8k |
| Q3 2025 | 1 | $40.9k |
| Q2 2025 | 1 | $39.8k |
| Q1 2025 | 1 | $40.0k |
| Q4 2024 | 2 | $562.2k |
| Q3 2024 | 2 | $2.7m |
| Q2 2024 | 2 | $2.1m |
| Q1 2024 | 1 | $305.3k |
| Q4 2023 | 1 | $309.5k |
| Q3 2023 | 1 | $701.0k |
| Q2 2023 | 2 | $1.3m |
| Q1 2023 | 2 | $1.7m |
| Q4 2022 | 2 | $1.4m |
| Q3 2022 | 1 | $536.0k |
Counts every tracked manager that disclosed BAB in that quarter's filing, including managers that have since stopped filing.