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Get Institutions for : 
Kraneshares E Fund China Commercial Paper ETF (KCNY)  
$31.27 0.00 (0.00%) as of 4:30 Tue 3/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
27,673  
% of shares held : 
3.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-1,203  
% of shares held change : 
  -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.19  
Last Quarter's Ending Price : 
$31.21  
Last Quarter's Average Price
$30.58  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (2.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 8,322
 30.07%
 
Unchanged Positions :
3
 10,866
 39.27%
 
Decreased Positions :
2
-521
-1.88%
 
Closed Positions :
1
-9,004
-32.54%
 
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
   JANE STREET GROUP LLC 3900 - 2023-12-31 16,402 $512,000 8,320
   GLOBAL ENDOWMENT MANAGEMENT, LP 120 - 2023-12-31 10,658 $333,000 0
   BANK OF MONTREAL /CAN/ 3191 - 2023-12-31 374 $12,000 -506
   MORGAN STANLEY 6569 - 2023-12-31 208 $6,000 0
   UBS Group AG 6901 - 2023-12-31 16 $1,000 2
   PROEQUITIES INC. 6877 *Closed 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7185 *Closed 2024-03-31 0 $0 -15

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results