KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
566,781
Share change
-980,879
Total reported value
$8,486,681
Price per share
$14.98
Number of holders
19
Value change
-$14,689,462
Number of buys
6
Number of sells
19

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 Q1 2024

As of 31 Mar 2024, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 566,781 shares. The largest 10 holders included Private Advisor Group, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, LPL Financial LLC, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, and HRT FINANCIAL LP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2024 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.