Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / GLOBAL CARB STRA
-
Total 13F shares
-
1,694,795
-
Share change
-
-161,128
-
Total reported value
-
$53,605,489
-
Put/Call ratio
-
160%
-
Price per share
-
$31.66
-
Number of holders
-
69
-
Value change
-
-$5,200,862
-
Number of buys
-
16
-
Number of sells
-
34
Institutional Holders of KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) as of Q3 2024
As of 30 Sep 2024,
KRANESHARES TRUST - GLOBAL CARB STRA (KRBN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,694,795 shares.
The largest 10 holders included
Global Endowment Management, LP, Summit Trail Advisors, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Royal Bank of Canada, Riverwater Partners LLC, SPINNAKER TRUST, and PALO ALTO WEALTH ADVISORS, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.