Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / BOSERA MSCI CHIN
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Number of holders
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11
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Total 13F shares, excl. options
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206,740
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Shares change
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+63,000
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Total reported value, excl. options
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$12,177,343
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Value change
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+$3,830,015
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Number of buys
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9
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Number of sells
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3
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Price
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$58.89
Institutional Holders of KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) as of Q2 2015
As of 30 Jun 2015 KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 206,740 shares of stock of the company.
Largest 10 holders included DOCK STREET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Bluefin Trading, LLC, Index Management Solutions, LLC, Wunderlich Securities, Inc., KCG Holdings, Inc., UBS Group AG, ROYAL BANK OF CANADA, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2015.
| 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.