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Get Institutions for : 
Kraneshares Emerging Mkts Consumer Technology Idx Etf (KEMQ)  
$15.89 0.01 (0.08%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
324,420  
% of shares held : 
0.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-136,030  
% of shares held change : 
  -0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.90  
Last Quarter's Ending Price : 
$14.70  
Last Quarter's Average Price
$14.22  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (11.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 18,373
 5.66%
 
Increased Positions :
2
 69,134
 21.31%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
6
-48,516
-14.95%
 
Closed Positions :
5
-175,021
-53.95%
 
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 314 - 2023-12-31 109,170 $1,605,000 67,625
   BANK OF AMERICA CORP /DE/ 4054 - 2023-12-31 64,023 $941,000 -26,175
   FLOW TRADERS U.S. LLC 386 - 2023-12-31 55,268 $812,000 -4,379
   MORGAN STANLEY 5185 - 2023-12-31 29,536 $434,000 -14,763
   CITADEL ADVISORS LLC 3854 - 2023-12-31 26,054 $383,000 1,509
   Austin Wealth Management LLC 88 - 2023-12-31 23,665 $337,000 -3,493
   UBS Group AG 4358 - 2023-12-31 18,782 $276,000 -490
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4605 *New 2023-12-31 17,290 $254,000 17,290
   ROYAL BANK OF CANADA 5486 - 2023-12-31 2,025 $30,000 -2,359
   Advisor Group Holdings Inc. 5498 - 2023-12-31 1,189 $17,000 -350
   Dunhill Financial LLC 180 *New 2023-12-31 808 $12,000 808
   ADVISORY SERVICES NETWORK, LLC 3125 *New 2023-12-31 275 $4,000 275
   CWM LLC 3937 *New 2024-03-31 141 $2,000 141
   PROEQUITIES INC. 2879 - 2024-03-31 0 $0 0
   Rockefeller Capital Management L.P. 1545 *Closed 2023-12-31 0 $0 -22,670
   JANE STREET GROUP LLC 5673 *Closed 2023-12-31 0 $0 -91,083
   BANK OF MONTREAL /CAN/ 3549 *Closed 2023-12-31 0 $0 -8,973

  17 Records found
  1    
  Page 1 of 1
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