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Get Institutions for : 
Kraneshares Msci All China Health Care Index Etf (KURE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 309,735  
% of shares held : 
 3.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -226,809  
% of shares held change : 
   -2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 84
 0.03%
 
Increased Positions :
6
 62,664
 20.23%
 
Unchanged Positions :
5
 20,503
 6.62%
 
Decreased Positions :
6
-279,174
-90.13%
 
Closed Positions :
2
-10,383
-3.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 233 - 2024-03-31 135,047 $1,962,000 89,425
   JANE STREET GROUP LLC 3622 - 2024-03-31 42,426 $616,000 -6,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3588 - 2024-03-31 30,318 $441,000 12,946
   GTS SECURITIES LLC 910 - 2024-03-31 25,635 $372,000 -977
   ROYAL BANK OF CANADA 4053 - 2024-03-31 15,314 $222,000 -305
   FLOW TRADERS U.S. LLC 593 - 2024-03-31 14,924 $217,000 -79,163
   Spire Wealth Management 772 *New 2024-03-31 13,150 $191,000 13,150
   BANK OF AMERICA CORP /DE/ 5276 - 2024-03-31 5,923 $86,000 5,866
   MORGAN STANLEY 6101 - 2024-03-31 2,465 $36,000 -10,956
   UBS Group AG 5545 - 2024-03-31 1,893 $28,000 114
   Financial Perspectives Inc 357 - 2024-03-31 1,655 $24,000 0
   CITIGROUP INC 4323 - 2024-03-31 400 $6,000 0
   WELLS FARGO & CO/MN 5365 *New 2024-03-31 201 $3,000 201
   BANK OF MONTREAL /CAN/ 3397 *Closed 2024-03-31 0 $0 -21,930
   Farther Finance Advisors LLC 3082 *Closed 2024-03-31 0 $0 -84
   Krane Funds Advisors LLC 108 *Closed 2024-03-31 0 $0 -20,035
   ORG Partners LLC 837 *Closed 2024-03-31 0 $0 -1,847
   Main Management LLC 149 - 2024-03-31 11 $0 0
   PROEQUITIES INC. 10128 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7163 *Closed 2024-03-31 0 $0 -287
  20 Records found
  1    
  Page 1 of 1
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