KOKU DBX ETF TR
FollowCMN (fund)
9 managers (9 13F filers) reported a position in KOKU shares at 2024-09-30, 6,112,131 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 2
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 6,112,131
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,073,163 | $612M | 3.88% | -17,013 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 13,703 | $1.38M | <0.01% | +8,155 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,102 | $1.02M | <0.01% | -27,338 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,933 | $699K | <0.01% | -751 | 13F-HRTimelineGroup |
| Ground Swell Capital, LLC | 4,153 | $419K | 0.6% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 3,942 | $397K | 0.02% | +800 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 114 | $11.5K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 21 | $2.12K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |