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Which hedge funds own DIA? STATE STR SPDR DOW JONES IND, Q2 2026 13F holders

22 tracked hedge funds disclosed a position in DIA (STATE STR SPDR DOW JONES IND) in their Q2 2026 13F filings, worth $753.4m in total. The largest holder by portfolio weight is Nokomis Capital, L.L.C. at 3.6% of its book. 4 opened a new position this quarter: Twin Tree Management, LP, Parallax Volatility Advisers, L.P., Tudor Investment Corp ET AL, Moore Capital Management, LP. 5 exited: MYDA Advisors LLC, Ground Swell Capital, LLC, Polymer Capital Management (HK) LTD.

22
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
5
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$32.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$43.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$753m
Combined value
Sum of the holders' reported positions in the security.
1.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

22 rows
Nokomis Capital, L.L.C. Hedge fund3.6%$9.8m18,779−52%reduced
Twin Tree Management, LP Hedge fund0.8%$5.4m10,253–new
Qube Research & Technologies Ltd Hedge fund0.4%$365m698,432+189%added
J. Goldman & Co LP Hedge fund0.3%$9.8m18,842−20%reduced
Edgestream Partners, L.P. Hedge fund0.3%$11.5m22,068+266%added
Ewing Morris & Co. Investment Partners Ltd. Hedge fund0.3%$518k992−60%reduced
Alkeon Capital Management LLC Hedge fund0.2%$62.5m119,7000.0%held
Parallax Volatility Advisers, L.P. Hedge fund0.1%$3.1m5,976–new
Okabena Investment Services Inc Hedge fund0.1%$601k1,1500.0%held
X-Square Capital, LLC Hedge fund0.09%$362k692+18%added
Tudor Investment Corp ET AL Hedge fund0.09%$21.2m40,599–new
Ping Capital Management, Inc. Hedge fund0.08%$261k5000.0%held
Citadel Advisors LLC Hedge fund0.08%$138m264,408−92%reduced
Moore Capital Management, LP Hedge fund0.07%$2.9m5,600–new
Two Sigma Investments, LP Hedge fund0.04%$53.7m102,705+321%added
Millennium Management LLC Hedge fund0.03%$38.1m72,963−65%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$7.9m15,032−28%reduced
Capstone Investment Advisors, LLC Hedge fund0.01%$1.9m3,7110.0%held
Caxton Associates LLP Hedge fund0.01%$623k1,192+56%added
AQR Capital Management LLC Hedge fund0.01%$19.5m37,309+31%added
CVA Family Office, LLC Family office0.0%$21.9k420.0%held
First Manhattan Long-only investor0.0%$659k1,261+54%added