CUSIP: 500767587
Q3 2023 13F Holders as of 30 Sep 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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1,220,064
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Share change
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-438,942
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Total reported value
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$17,376,114
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Price per share
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$14.23
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Number of holders
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23
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Value change
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-$7,431,526
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Number of buys
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12
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Number of sells
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23
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:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 500767587:
Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q3 2023
As of 30 Sep 2023,
KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,220,064 shares.
The largest 10 holders included
Cypress Capital Management LLC (WY), STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, HighTower Advisors, LLC, Cambridge Investment Research Advisors, Inc., Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.