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Get Institutions for : 
Kraneshares Cicc China 5g & Semiconductor Idx Etf (KFVG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 295,190  
% of shares held : 
 23.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -4,046  
% of shares held change : 
   -0.32%  
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
 550
 0.19%
 
Increased Positions :
4
 32,787
 11.11%
 
Unchanged Positions :
4
 78,803
 26.7%
 
Decreased Positions :
3
-16,868
-5.71%
 
Closed Positions :
1
-20,515
-6.95%
 
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 258 - 2024-03-31 115,056 $1,692,000 6,412
   CITADEL ADVISORS LLC 4537 - 2024-03-31 14,141 $208,000 -414
   MORGAN STANLEY 5523 - 2024-03-31 13,941 $205,000 0
   FLOW TRADERS U.S. LLC 606 - 2024-03-31 13,927 $205,000 -29,123
   UBS Group AG 4793 - 2024-03-31 11,346 $167,000 11,067
   Nelson Van Denburg & Campbell Wealth Management Gr 1611 *New 2024-03-31 1,300 $19,000 1,300
   TD Waterhouse Canada Inc. 1399 - 2024-03-31 550 $8,000 0
   ROYAL BANK OF CANADA 5829 - 2024-03-31 242 $4,000 -596
   JANE STREET GROUP LLC 5396 *Closed 2024-03-31 0 $0 -43,057
   BANK OF MONTREAL /CAN/ 3407 *Closed 2024-03-31 0 $0 -5,414
   PROEQUITIES INC. 7677 - 2024-03-31 0 $0 0
   CREDIT SUISSE/ 2966 *Closed 2024-03-31 0 $0 -52,000
   Krane Funds Advisors LLC 113 *Closed 2024-03-31 0 $0 -12,862
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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