CUSIP: 500767587
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / QUADRATIC DEFLA
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Total 13F shares
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1,659,006
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Share change
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-304,157
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Total reported value
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$27,008,768
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Price per share
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$16.27
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Number of holders
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32
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Value change
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-$4,782,436
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Number of buys
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18
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Number of sells
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25
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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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 500767587:
Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q2 2023
As of 30 Jun 2023,
KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,659,006 shares.
The largest 10 holders included
Cypress Capital Management LLC (WY), LPL Financial LLC, Janney Montgomery Scott LLC, Worth Asset Management, LLC, WEALTHSOURCE PARTNERS, LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, NWAM LLC, and Cetera Investment Advisers.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.