Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / GLOBAL CARB STRA
-
Total 13F shares
-
2,737,944
-
Share change
-
+1,593,568
-
Total reported value
-
$112,571,886
-
Put/Call ratio
-
282%
-
Price per share
-
$41.08
-
Number of holders
-
99
-
Value change
-
+$66,105,044
-
Number of buys
-
73
-
Number of sells
-
21
Institutional Holders of KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) as of Q3 2021
As of 30 Sep 2021,
KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,737,944 shares.
The largest 10 holders included
Summit Trail Advisors, LLC, Pekin Hardy Strauss, Inc., Jefferies Group LLC, ROSENBLUM SILVERMAN SUTTON S F INC /CA, NOTTINGHAM ADVISORS, INC., ROBERT WOOD JOHNSON FOUNDATION, Baird Financial Group, Inc., Empowered Funds, LLC, Parametric Portfolio Associates LLC, and Belvedere Trading LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 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.