KRANESHARES TRUST - BOSERA MSCI CHIN (KBA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / BOSERA MSCI CHIN
Total 13F shares
59,045
Share change
-51,088
Total reported value
$2,770,000
Price per share
$46.91
Number of holders
6
Value change
-$2,398,905
Number of buys
3
Number of sells
1

Institutional Holders of KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) as of Q4 2014

As of 31 Dec 2014, KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,045 shares. The largest 6 holders included Bluefin Trading, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2014 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.