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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $70,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 597,395 25,294,000 36.05%
2 MORGAN STANLEY 371,289 15,720,000 22.40%
3 SANDLER CAPITAL MANAGEMENT 225,466 9,546,000 13.60%
4 BANK OF AMERICA CORP /DE/ 118,044 4,998,000 7.12%
5 Creative Planning 69,948 2,962,000 4.22%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,100 2,460,000 3.51% Put
7 RAYMOND JAMES & ASSOCIATES 35,718 1,512,000 2.15%
8 Glovista Investments LLC 21,952 927,000 1.32%
9 MILLENNIUM MANAGEMENT LLC 20,058 849,000 1.21%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100 809,000 1.15% Call
11 Rafferty Asset Management, LLC 16,000 677,000 0.96%
12 LPL Financial LLC 15,656 670,000 0.95%
13 CITADEL ADVISORS LLC 14,015 593,000 0.85%
14 GRIMES & Co WEALTH MANAGEMENT, LLC 11,057 468,000 0.67%
15 HighTower Advisors, LLC 10,302 435,000 0.62%
16 OLD MISSION CAPITAL LLC 8,907 377,000 0.54%
17 STIFEL FINANCIAL CORP 8,000 339,000 0.48%
18 ENVESTNET ASSET MANAGEMENT INC 7,773 329,000 0.47%
19 Raymond James Financial Services Advisors, Inc. 7,369 312,000 0.44%
20 CABOT WEALTH MANAGEMENT INC 6,395 271,000 0.39%
21 ROYAL BANK OF CANADA 5,232 221,000 0.31%
22 Janney Montgomery Scott LLC 5,000 212,000 0.30%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,965 83,000 0.12%
24 CUTLER GROUP LLC / CA 20,200 55,000 0.08% Call
25 Gradient Investments LLC 599 25,000 0.04%
26 WELLS FARGO & COMPANY/MN 499 21,000 0.03%
27 VALLEY NATIONAL ADVISERS INC 100 4,000 0.01%
28 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.