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KRANESHARES TR
KRANESHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 30,527 1,263,000 62.06%
2 Index Management Solutions, LLC 9,378 388,000 19.07%
3 ROYAL BANK OF CANADA 6,580 272,000 13.37%
4 UBS Group AG 2,452 101,000 4.96%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 250 10,000 0.49%
6 Brookstone Capital Management 15 1,000 0.05%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.