SEC 13F Intelligence

KRANESHARES TR

CUSIP 500767207

Kraneshares Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 40.2K shares worth $918,081 as of Q3 2023. The largest reported holders are Jane Street Group, LLC, International Assets Investment Management, LLC, and Flow Traders U.S. LLC.

Institutional Holders
5
Q3 2023
Reported Value
$918,081
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q1 ’19: 4Q1 ’19Q2 ’19: 5Q3 ’19: 6Q4 ’19: 9Q4 ’19Q1 ’20: 11Q2 ’20: 10Q3 ’20: 9Q3 ’20Q4 ’20: 10Q1 ’21: 9Q2 ’21: 11Q2 ’21Q3 ’21: 8Q4 ’21: 8Q1 ’22: 7Q1 ’22Q2 ’22: 5Q3 ’22: 5Q4 ’22: 8Q4 ’22Q1 ’23: 9Q2 ’23: 7Q3 ’23: 5Q3 ’23filingsflow.com
Total reported value
Q1 ’19: $564,000Q1 ’19Q2 ’19: $4MQ3 ’19: $75,000Q4 ’19: $2MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $4MQ1 ’22: $2MQ1 ’22Q2 ’22: $953,000Q3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $835,503Q3 ’23: $918,081Q3 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
JANE STREET GROUP, LLC$777.2B AUM0.00%$604,06826.5KQ3 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.05%$378,71614.3KQ1 2023OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$294,00012.9KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$228,80310.1KQ2 2023OLDER
Activest Wealth Management$569M AUM0.08%$109,2391.9KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$70,9203.2KQ4 2022OLDER
ORG Partners LLC$568M AUM0.01%$70,0003.1KQ2 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$19,557857Q3 2023
American Portfolios Advisors$1.2B AUM0.00%$4,624188Q1 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,18550Q1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$45620Q3 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.