Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / BOSERA MSCI CHIN
-
Total 13F shares
-
206,740
-
Share change
-
+63,000
-
Total reported value
-
$12,177,343
-
Price per share
-
$58.89
-
Number of holders
-
11
-
Value change
-
+$3,830,015
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) as of Q2 2015
As of 30 Jun 2015,
KRANESHARES TRUST - BOSERA MSCI CHIN (KBA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,740 shares.
The 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 page lists
11
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.