CUSIP: 500767587
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / QUADRATIC DEFLA
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Total 13F shares
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373,237
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Share change
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-56,387
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Total reported value
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$5,044,314
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Price per share
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$13.52
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Number of holders
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11
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Value change
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-$771,684
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Number of buys
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3
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Number of sells
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8
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:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 500767587:
Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q4 2024
As of 31 Dec 2024,
KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,237 shares.
The largest 10 holders included
Private Advisor Group, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, UBS Group AG, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.