Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / EUROPEAN CARBON
-
Total 13F shares
-
197,283
-
Share change
-
-78,991
-
Total reported value
-
$4,504,708
-
Price per share
-
$23.00
-
Number of holders
-
13
-
Value change
-
-$1,908,377
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of KRANESHARES TRUST - EUROPEAN CARBON (KEUA) as of Q3 2022
As of 30 Sep 2022,
KRANESHARES TRUST - EUROPEAN CARBON (KEUA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,283 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ulland Investment Advisors, LLC, UBS Group AG, Lindbrook Capital, LLC, WELLS FARGO & COMPANY/MN, and HIGHLINE WEALTH PARTNERS LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.