Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kraneshares Csi China Internet (KWEB)  
$29.77 0.70 (2.3%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    14
Total shares held : 
 108,893,183  
% of shares held : 
 60.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -4,027,504  
% of shares held change : 
   -2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.35  
Last Quarter's Ending Price : 
 $27.00  
Last Quarter's Average Price : 
 $27.10  
Change from last quarter's     
avg. price to the last closing  : 
2.67 (9.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 4,590,354
 4.22%
 
Increased Positions :
84
 21,160,934
 19.43%
 
Unchanged Positions :
56
 5,269,739
 4.84%
 
Decreased Positions :
96
-13,298,964
-12.21%
 
Closed Positions :
52
-16,479,828
-15.13%
 
Guru Positions :
3
1,249,728
 1.15%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlueCrest Capital Management Ltd 2 *New 2023-12-31 1,833,006 $49,491,000 1,833,006
   GROUP ONE TRADING, L.P. 31 *New 2023-12-31 756,940 $20,437,000 756,940
   Simplicity WealthLLC 87 *New 2024-03-31 364,696 $9,573,000 364,696
   WELLINGTON MANAGEMENT CO LLP 1220 *New 2023-12-31 209,118 $5,646,000 209,118
   Ursa Fund Management LLC 4 *New 2023-12-31 200,000 $5,400,000 200,000
   Alpine Investment Management Ltd 8 *New 2023-12-31 175,000 $4,725,000 175,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 101 *New 2023-12-31 172,730 $4,663,000 172,730
   Sender Co & Partners Inc. 2 *New 2023-12-31 161,689 $4,366,000 161,689
   BREVAN HOWARD CAPITAL MANAGEMENT LP 25 *New 2023-12-31 147,352 $3,979,000 147,352
   LAZARD ASSET MANAGEMENT LLC 601 *New 2023-12-31 122,190 $3,299,000 122,190
   MAVEN SECURITIES Ltd 56 *New 2023-12-31 109,701 $2,962,000 109,701
   MT LUCAS MANAGEMENT CORP 34 *New 2023-12-31 100,000 $2,700,000 100,000
   Summit Trail Advisors LLC 115 *New 2024-03-31 91,665 $2,406,000 91,665
   LHM INC. 12 *New 2024-03-31 80,100 $2,103,000 80,100
   Stamos Capital Partners L.P. 52 *New 2023-12-31 74,110 $2,001,000 74,110
   CARLSON CAPITAL L P 94 *New 2023-12-31 73,800 $1,993,000 73,800
   Twenty Acre Capital LP 18 *New 2023-12-31 70,000 $1,890,000 70,000
   PATHSTONE FAMILY OFFICE, LLC 502 *New 2023-09-30 62,500 $1,711,000 62,500
   GFG Capital LLC 38 *New 2023-12-31 59,628 $1,610,000 59,628
   KAMUNTING STREET CAPITAL MANAGEMENT LP 12 *New 2023-12-31 50,000 $1,350,000 50,000
   Symmetry Investments LP 86 *New 2023-12-31 48,350 $1,305,000 48,350
   GSA CAPITAL PARTNERS LLP 312 *New 2024-03-31 46,992 $1,234,000 46,992
   SPRINGBOK CAPITAL MANAGEMENT LLC 269 *New 2023-12-31 33,261 $898,000 33,261
   Fore Capital LLC 6 *New 2023-12-31 30,000 $810,000 30,000
   Silverleafe Capital Partners LLC 38 *New 2024-03-31 29,511 $775,000 29,511
   Lynwood Capital Management Inc. 8 *New 2023-12-31 25,000 $675,000 25,000
   JANNEY MONTGOMERY SCOTT LLC 1956 *New 2024-03-31 19,798 $520,000 19,798
   Marathon Trading Investment Management LLC 80 *New 2023-12-31 18,231 $492,000 18,231
   Global Assets Advisory LLC 333 *New 2024-03-31 12,937 $482,000 12,937
   EQIS CAPITAL MANAGEMENT, INC. 503 *New 2023-12-31 14,357 $388,000 14,357
   Ascendant Capital Management LLC 54 *New 2023-03-31 11,500 $359,000 11,500
   Integrated Wealth Concepts LLC 1203 *New 2023-12-31 12,196 $329,000 12,196
   HELIOS CAPITAL MANAGEMENT PTE. LTD 48 *New 2023-12-31 11,000 $297,000 11,000
   JEPPSON WEALTH MANAGEMENT LLC 162 *New 2024-03-31 10,619 $279,000 10,619
   DSC ADVISORS LP 18 *New 2023-12-31 10,000 $270,000 10,000
   180 WEALTH ADVISORS LLC 318 *New 2024-03-31 10,118 $266,000 10,118
   Diametric Capital LP 175 *New 2023-12-31 9,653 $261,000 9,653
   Garden State Investment Advisory Services LLC 168 *New 2023-12-31 8,908 $241,000 8,908
   CANTOR FITZGERALD L. P. 129 *New 2023-12-31 8,854 $239,000 8,854
   GeoWealth Management LLC 489 *New 2023-12-31 7,970 $215,000 7,970
   WEXFORD CAPITAL LLC 151 *New 2023-12-31 7,719 $208,000 7,719
   Planning Capital Management Corp 337 *New 2024-03-31 600 $16,000 600
   Venture Visionary Partners LLC 496 *New 2023-12-31 578 $16,000 578
   Stone House Investment Management LLC 142 *New 2023-12-31 500 $14,000 500
   MATHER GROUP, INC. 1189 *New 2024-03-31 355 $10,000 355
   SYNTAX RESEARCH INC. 134 *New 2023-12-31 370 $10,000 370
   Blume Capital Management Inc. *New 2024-03-31 250 $7,000 250
   AdvisorNet Financial Inc 1411 *New 2024-03-31 200 $5,000 200
   NBT BANK N A /NY 521 *New 2024-03-31 100 $3,000 100
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 843 *New 2024-03-31 50 $1,000 50
   Investment Research & Advisory Group Inc. 198 *New 2024-03-31 30 $1,000 30
   CAPSTONE INVESTMENT ADVISORS LLC 1200 *New 2024-03-31 1 $0 1
  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us