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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $40,241,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 989,427 33,908,000 84.26%
2 JANE STREET GROUP, LLC 81,950 2,808,000 6.98%
3 Mirae Asset Global Investments Co., Ltd. 35,815 1,227,000 3.05%
4 LPL Financial LLC 17,665 606,000 1.51%
5 BANQUE PICTET & CIE SA 15,000 514,000 1.28%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,547 464,000 1.15%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000 240,000 0.60% Put
8 Winslow, Evans & Crocker, Inc. 4,076 139,686 0.35%
9 Tower Research Capital LLC (TRC) 2,098 72,000 0.18%
10 ROYAL BANK OF CANADA 2,085 71,000 0.18%
11 MYCIO WEALTH PARTNERS, LLC 1,500 51,000 0.13%
12 MORGAN STANLEY 1,221 42,000 0.10%
13 Highlander Capital Management, LLC 900 31,000 0.08%
14 Advisory Services Network, LLC 800 28,000 0.07%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 10,000 0.02%
16 WFG Advisors, LP 250 9,000 0.02%
17 Creative Planning 235 8,000 0.02%
18 AMERICAN INTERNATIONAL GROUP, INC. 200 6,854 0.02%
19 MSI Financial Services Inc 100 3,000 0.01%
20 CITIGROUP INC 100 3,000 0.01%
21 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.