KRANESHARES TRUST - GLOBAL CARB STRA (KRBN)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / GLOBAL CARB STRA
Total 13F shares
6,070,213
Share change
+18,823
Total reported value
$298,453,253
Put/Call ratio
84%
Price per share
$49.23
Number of holders
130
Value change
+$1,748,003
Number of buys
67
Number of sells
63

Institutional Holders of KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) as of Q2 2022

As of 30 Jun 2022, KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,070,213 shares. The largest 10 holders included PINEBRIDGE INVESTMENTS, L.P., JANE STREET GROUP, LLC, Summit Trail Advisors, LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, SPINNAKER TRUST, HORIZON KINETICS ASSET MANAGEMENT LLC, Beaumont Financial Partners, LLC, FLOW TRADERS U.S. LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2022 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.