Granular segment
Financial ETFs
Financial ETFs give broad exposure to banks, insurers, brokers, asset managers, and capital-markets infrastructure without requiring a single-company call.
Current reported exposure$301M
Tagged bought / added$301M
Tagged sold / reduced$29M
Tracked funds1
Segment overview
This segment is less about single-company selection and more about broad market, factor, or geographic exposure. In a 13F, ETF positions can show whether a fund is adding beta, hedging, expressing country views, or parking exposure while rotating single names.
The read-through is portfolio-level: size, direction, and timing usually matter more than issuer-level fundamentals. These rows should be interpreted alongside the fund's single-name activity rather than as operating-company bets.
What it covers
- Large-cap financial-sector ETFs
- Regional bank ETFs
- Insurance and broker exposure
- Factor and equal-weight sector products
What to watch
- Yield curve shape
- Credit losses
- Capital markets activity
- Regulatory capital and bank deposit trends
Tracked fund exposure
Duquesne Family Office LLC
Stanley Druckenmiller · Q4 2025 filed 2026-02-17
6.7% of reported 13F $301M
Financial-sector and bank ETFs.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | $301M | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| XLF | New | +$301M |
| KBE | Closed | -$29M |