KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
448,078
Share change
-176,170
Total reported value
$6,747,134
Put/Call ratio
4617%
Price per share
$15.06
Number of holders
20
Value change
-$4,783,941
Number of buys
6
Number of sells
20

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 Q4 2022

As of 31 Dec 2022, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 448,078 shares. The largest 10 holders included SG3 Management, LLC, Cambridge Investment Research Advisors, Inc., Parallax Volatility Advisers, L.P., CENTAURUS FINANCIAL, INC., Kestra Advisory Services, LLC, L.M. KOHN & COMPANY, Koshinski Asset Management, Inc., Financial Architects, Inc, B. Riley Wealth Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.