KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
316,913
Share change
-56,324
Total reported value
$4,239,537
Put/Call ratio
158%
Price per share
$13.38
Number of holders
12
Value change
-$753,479
Number of buys
5
Number of sells
5

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 2025

As of 31 Mar 2025, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 316,913 shares. The largest 10 holders included Private Advisor Group, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, UBS Group AG, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2025 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.