KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
100,449
Share change
+100,449
Total reported value
$2,404,000
Price per share
$23.93
Number of holders
2
Value change
+$2,404,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 500767587?
CUSIP 500767587 identifies BNDD - KRANESHARES TRUST - QUADRATIC DEFLA in SEC institutional holdings data.

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Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q3 2021

As of 30 Sep 2021, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,449 shares. The largest 2 holders included JANE STREET GROUP, LLC and SPROTT INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2021 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.