KRANESHARES TR - 500767595
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 41,494 | 601 | 0.01% | 0.01% | 1 | +6,759 | 19.46% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 10,072 | 146 | 0.0% | 0.0% | 2 | -29,398 | -74.48% | Q4 2023 | Feb 15, 2024 |
| UBS Group AG | History | New | 580 | 8 | 0.0% | — | 3 | +580 | New | Q4 2023 | Feb 09, 2024 |
| ROYAL BANK OF CANADA | History | No change | 100 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |