KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
1,009,344
Share change
-1,104,065
Total reported value
$22,769,000
Price per share
$22.56
Number of holders
27
Value change
-$27,359,627
Number of buys
10
Number of sells
22

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q2 2022

As of 30 Jun 2022, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,009,344 shares. The largest 10 holders included Cypress Capital Management LLC (WY), Stegent Equity Advisors, Inc., Cambridge Investment Research Advisors, Inc., WEALTHSOURCE PARTNERS, LLC, Integrated Wealth Concepts LLC, CENTAURUS FINANCIAL, INC., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2022 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.