CUSIP: 500767587
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / QUADRATIC DEFLA
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Total 13F shares
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316,555
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Share change
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-358
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Total reported value
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$3,960,447
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Price per share
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$12.51
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Number of holders
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12
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Value change
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-$15,228
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Number of buys
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4
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Number of sells
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6
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 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 500767587:
Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q2 2025
As of 30 Jun 2025,
KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,555 shares.
The largest 10 holders included
Private Advisor Group, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PRINCIPAL SECURITIES, INC., OSAIC HOLDINGS, INC., and Parallel Advisors, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.