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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $111,746,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 2,238,792 80,261,000 71.82%
2 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 621,080 22,266,000 19.93%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,388 1,877,000 1.68%
4 JANE STREET GROUP, LLC 45,325 1,625,000 1.45%
5 Virtu KCG Holdings LLC 30,814 1,105,000 0.99%
6 Creative Planning 23,000 825,000 0.74%
7 LPL Financial LLC 21,589 765,000 0.68%
8 Rehmann Capital Advisory Group 19,337 693,000 0.62%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,337 693,000 0.62%
10 OLD MISSION CAPITAL LLC 16,362 587,000 0.53%
11 Mirae Asset Global Investments Co., Ltd. 8,356 300,000 0.27%
12 Raymond James Financial Services Advisors, Inc. 7,266 260,000 0.23%
13 ROYAL BANK OF CANADA 4,262 153,000 0.14%
14 SIMPLEX TRADING, LLC 2,070 74,000 0.07%
15 Winslow, Evans & Crocker, Inc. 1,746 62,594 0.06%
16 MYCIO WEALTH PARTNERS, LLC 1,500 54,000 0.05%
17 Highlander Capital Management, LLC 1,261 45,000 0.04%
18 MORGAN STANLEY 875 31,000 0.03%
19 Advisory Services Network, LLC 800 29,000 0.03%
20 WELLS FARGO & COMPANY/MN 459 16,000 0.01%
21 UBS Group AG 415 15,000 0.01%
22 CUTLER GROUP LLC / CA 150 5,000 0.00%
23 MSI Financial Services Inc 128 5,000 0.00%
24 Parallax Volatility Advisers, L.P. 1 0 0.00%
25 CUTLER GROUP LLC / CA 100 0 0.00% Call

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.