KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
394,531
Share change
-772,738
Total reported value
$15,986,992
Put/Call ratio
663%
Price per share
$40.63
Number of holders
17
Value change
-$31,257,842
Number of buys
7
Number of sells
11

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q2 2015

As of 30 Jun 2015, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,531 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Citadel Advisors LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Glovista Investments LLC, KCG Holdings, Inc., LPL Financial LLC, JANE STREET GROUP, LLC, and Winslow, Evans & Crocker, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.