KRANESHARES TR
(500767306)
Funds Reporting Holdings of KRANESHARES TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Granite Point Capital Management LP | 1,100,000 | $48,345k | Call | Jun 30, 2019 | Jul 29, 2019 |
| Quattro Advisors LLC | 1,100 | $46,844k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 1,100 | $46,844k | Jun 30, 2019 | Jul 26, 2019 | |
| Partners Capital Investment Group LLP | 476,328 | $20,935k | Jun 30, 2019 | Aug 12, 2019 | |
| Richard Bernstein Advisors LLC | 434,795 | $19,109k | Jun 30, 2019 | Aug 9, 2019 | |
| NWI Management LP | 400,000 | $17,580k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 62,345 | $2,740k | Jun 30, 2019 | Aug 9, 2019 | |
| Hollow Brook Wealth Management LLC | 55,382 | $2,434k | Jun 30, 2019 | Aug 13, 2019 | |
| Glacier Peak Capital LLC | 53,519 | $2,352k | Jun 30, 2019 | Aug 12, 2019 | |
| City of London Investment Management Co Ltd | 53,340 | $2,346k | Jun 30, 2019 | Aug 9, 2019 | |
| Boothe Investment Group Inc | 50,259 | $2,209k | Jun 30, 2019 | Jul 2, 2019 | |
| Vishria BIRD Financial Group LLC | 12,748 | $560k | Jun 30, 2019 | Jul 15, 2019 | |
| Prelude Capital Management LLC | 11,200 | $492k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 7,393 | $325k | Jun 30, 2019 | Aug 15, 2019 | |
| Lakeview Capital Partners LLC | 5,676 | $249k | Jun 30, 2019 | Aug 5, 2019 | |
| Apriem Advisors | 5,025 | $221k | Jun 30, 2019 | Aug 14, 2019 |