KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CSI CHI INTERNET
Number of holders
35
Total 13F shares, excl. options
1,680,324
Shares change
-254,895
Total reported value, excl. options
$69,517,198
Value change
-$10,382,953
Put/Call ratio
233%
Number of buys
24
Number of sells
10
Price
$41.35

Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q3 2016

As of 30 Sep 2016 KRANESHARES TRUST - CSI CHI INTERNET (KWEB) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,680,324 shares of stock of the company.
Largest 10 holders included Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, OLD MISSION CAPITAL LLC, SANDLER CAPITAL MANAGEMENT, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, LPL Financial LLC, Glovista Investments LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 44 institutional shareholders of the security as of 30 Sep 2016.
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.