Verition Fund Management LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 238 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2022$7,601,594
+131.4%
616,400
+514.8%
0.09%
+32.3%
Q2 2022$3,285,000
+67.9%
100,264
+257.6%
0.06%
+261.1%
Q2 2021$1,957,000
+7.5%
28,040
+17.6%
0.02%
-14.3%
Q1 2021$1,820,000
+684.5%
23,840
+601.2%
0.02%
+320.0%
Q3 2020$232,0003,4000.01%
Other shareholders
KRANESHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders