Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / QUADRTC INT RT
-
Total 13F shares
-
21,171,800
-
Share change
-
+4,187,304
-
Total reported value
-
$436,217,036
-
Put/Call ratio
-
3.1%
-
Price per share
-
$20.58
-
Number of holders
-
131
-
Value change
-
+$85,756,196
-
Number of buys
-
54
-
Number of sells
-
65
Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q2 2023
As of 30 Jun 2023,
KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,171,800 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Royal Bank of Canada, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Schiavi & Co LLC, BANK OF MONTREAL /CAN/, TERRIL BROTHERS, INC., Ambassador Advisors, LLC, WELLS FARGO & COMPANY/MN, and Simplicity Solutions, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2023 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.