KRANESHARES TRUST - QUADRTC INT RT (IVOL)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QUADRTC INT RT
Total 13F shares
8,049,462
Share change
+4,814,134
Total reported value
$220,714,500
Price per share
$27.42
Number of holders
71
Value change
+$132,030,340
Number of buys
63
Number of sells
8

Institutional Holders of KRANESHARES TRUST - QUADRTC INT RT (IVOL) as of Q3 2020

As of 30 Sep 2020, KRANESHARES TRUST - QUADRTC INT RT (IVOL) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,049,462 shares. The largest 10 holders included ROYAL BANK OF CANADA, Fortis Group Advisors, LLC, TRUIST FINANCIAL CORP, Financial Enhancement Group LLC, One Charles Private Wealth Services, LLC, VCU Investment Management Co, Janney Montgomery Scott LLC, SlateStone Wealth, LLC, Belpointe Asset Management LLC, and SimpliFi, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.