CUSIP: 500767736
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / QUADRTC INT RT
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Total 13F shares
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410,277
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Share change
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-15,044
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Total reported value
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$10,392,088
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Price per share
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$25.31
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Number of holders
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11
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Value change
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-$388,082
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Number of buys
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10
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 500767736?
CUSIP 500767736 identifies IVOL - KRANESHARES TRUST - QUADRTC INT RT in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 500767736:
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q4 2019
As of 31 Dec 2019,
KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,277 shares.
The largest 10 holders included
SimpliFi, Inc., Poehling Capital Management, LLC, BOENNING & SCATTERGOOD, INC., Toroso Investments, LLC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., PNC Financial Services Group, Inc., CWM, LLC, Financial Architects, Inc, and American Portfolios Advisors.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2019 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.