KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
425,321
Share change
+134,319
Total reported value
$10,817,793
Price per share
$25.42
Number of holders
9
Value change
+$3,413,952
Number of buys
8

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2019

As of 30 Sep 2019, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 425,321 shares. The largest 9 holders included SimpliFi, Inc., Poehling Capital Management, LLC, JANE STREET GROUP, LLC, BOENNING & SCATTERGOOD, INC., GOLDMAN SACHS GROUP INC, Toroso Investments, LLC, CWM, LLC, American Portfolios Advisors, and ROYAL BANK OF CANADA. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.