KURE KRANESHARES TRUST
FollowMSCI ALL CHINA (fund)
12 managers (12 13F filers) reported a position in KURE shares at 2024-09-30, 157,876 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 3
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 157,876
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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 56,810 | $949K | 0.05% | +22,943 | 13F-HRTimeline |
| Spire Wealth Managementin group Spire Wealth Management | 27,950 | $467K | 0.02% | +14,800 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,173 | $270K | <0.01% | -2,635 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 16,081 | $269K | <0.01% | -4,070 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 13,137 | $219K | <0.01% | -403 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 10,746 | $180K | <0.01% | -34,154 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 10,207 | $171K | <0.01% | +8,228 | 13F-HR/ATimelineGroup |
| Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L… | 2,917 | $48.7K | 0.02% | 13F-HRTimelineGroup | |
| UBS Group AGin group UBS Group AG | 1,800 | $30.1K | <0.01% | -1,226 | 13F-HRTimelineGroup |
| Financial Perspectives, Inc | 1,655 | $27.7K | 0.01% | 0 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 400 | $6.68K | <0.01% | 0 | 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. |