KRANESHARES TR - 500767686
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATRIA INVESTMENTS LLC | History | Reduced | 581,563 | 12,463 | 0.23% | 0.51% | 1 | -634,670 | -52.18% | Q3 2021 | Nov 16, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 103,753 | 2,223 | 0.0% | 0.0% | 2 | -2,017 | -1.91% | Q3 2021 | Oct 07, 2021 |
| JANE STREET GROUP, LLC | History | New | 23,591 | 506 | 0.0% | — | 3 | +23,591 | New | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | New | 304 | 7 | 0.0% | — | 4 | +304 | New | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,132 | -100.0% | Q2 2021 | Aug 16, 2021 |