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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 39,654 1,316,000 67.01%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,716 322,000 16.40%
3 ROYAL BANK OF CANADA 5,185 172,000 8.76%
4 UBS Group AG 2,083 69,000 3.51%
5 ENVESTNET ASSET MANAGEMENT INC 1,468 49,000 2.49%
6 Creative Planning 772 26,000 1.32%
7 BANK OF AMERICA CORP /DE/ 200 7,000 0.36%
8 MORGAN STANLEY 100 3,000 0.15%

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.