KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
2,395,722
Share change
+1,764,521
Total reported value
$65,003,516
Price per share
$27.14
Number of holders
29
Value change
+$47,970,550
Number of buys
25
Number of sells
5

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2020

As of 30 Jun 2020, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,395,722 shares. The largest 10 holders included Financial Enhancement Group LLC, One Charles Private Wealth Services, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, SimpliFi, Inc., Belpointe Asset Management LLC, Chicago Partners Investment Group LLC, BOENNING & SCATTERGOOD, INC., CITADEL ADVISORS LLC, and Poehling Capital Management, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2020 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.