Which hedge funds own TAN? INVESCO EXCH TRADED FD TR II, Q2 2026 13F holders
14 tracked hedge funds disclosed a position in TAN (INVESCO EXCH TRADED FD TR II) in their Q2 2026 13F filings, worth $52.9m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 3.0% of its book. 9 opened a new position this quarter: Kingdon Capital Management, L.L.C., O'Connor Alternative Investments LLC, Graham Capital Management, L.P., Y-Intercept (Hong Kong) Ltd. 5 exited: Brevan Howard Capital Management LP, Pin Oak Investment Advisors Inc, Millennium Management LLC.
- 14
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- 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.
- $48.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $17.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $52.9m
- Combined value Sum of the holders' reported positions in the security.
- 1.1%
- 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
| Florin Court Capital LLP Hedge fund | 3.0% | −25% | reduced |
| Kingdon Capital Management, L.L.C. Hedge fund | 1.4% | – | new |
| O'Connor Alternative Investments LLC Hedge fund | 0.2% | – | new |
| Graham Capital Management, L.P. Hedge fund | 0.1% | – | new |
| Y-Intercept (Hong Kong) Ltd Hedge fund | 0.02% | – | new |
| D. E. Shaw & Co., Inc. Hedge fund | 0.01% | – | new |
| Caption Management, LLC Hedge fund | 0.01% | 0.0% | held |
| Qube Research & Technologies Ltd Hedge fund | 0.0% | – | new |
| Squarepoint Ops LLC Hedge fund | 0.0% | +463% | added |
| Renaissance Technologies LLC Hedge fund | 0.0% | – | new |
| CVA Family Office, LLC Family office | 0.0% | 0.0% | held |
| Tudor Investment Corp ET AL Hedge fund | 0.0% | −34% | reduced |
| Citadel Advisors LLC Hedge fund | 0.0% | – | new |
| Parallax Volatility Advisers, L.P. Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Brevan Howard Capital Management LP | 0.03% | $3.1m |
| Pin Oak Investment Advisors Inc | 0.02% | $22.0k |
| Millennium Management LLC | 0.01% | $13.3m |
| Capital Fund Management S.A. | 0.0% | $558k |
| Marshall Wace, LLP | 0.0% | $269k |
Ownership over time
Who discovered TAN first? Beta
The run: Q1 2020 → Q4 2020, +307%
| Florin Court Capital LLP high conviction | Q1 2026 | 0.7% | +4.3 pts |
| Hel Ved Capital Management Ltd | Q2 2024 | – | +0.1 pts |
| CenterStar Asset Management, LLC | Q4 2020 | – | 0.0 pts |
| Central Asset Investments & Management Holdings (HK) Ltd | Q4 2020 | – | −0.1 pts |
| Kingdon Capital Management, L.L.C. | Q4 2025 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.