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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 78,295 2,612,000 82.09%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,753 259,000 8.14%
3 ROYAL BANK OF CANADA 5,185 172,000 5.41%
4 UBS Group AG 1,911 64,000 2.01%
5 ENVESTNET ASSET MANAGEMENT INC 1,468 49,000 1.54%
6 Creative Planning 772 26,000 0.82%

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.