SIMPLEX TRADING, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is and the CUSIP is 500767906. A total of 9 filers reported holding KRANESHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$91,468
+29.9%
3,340,600
+27.8%
0.07%
+24.1%
Q2 2023$70,440
-48.5%
2,614,300
-40.4%
0.06%
-51.7%
Q1 2023$136,810
-17.3%
4,387,300
-19.9%
0.12%
-33.3%
Q4 2022$165,387
-99.9%
5,477,300
+4.9%
0.18%
+23.3%
Q3 2022$129,038,000
-28.0%
5,223,700
-3.9%
0.15%
-23.2%
Q2 2022$179,193,000
+23.3%
5,435,900
+8.2%
0.19%
+42.9%
Q1 2022$145,344,000
+88.4%
5,024,200
+143.7%
0.13%
+70.5%
Q4 2021$77,130,000
+132.4%
2,061,800
+260.2%
0.08%
+151.6%
Q3 2021$33,189,000
+114.0%
572,400
+28083.2%
0.03%
+55.0%
Q4 2020$15,511,000
+97.5%
2,031
+75.7%
0.02%
+81.8%
Q3 2020$7,855,000
-6.6%
1,156
-15.6%
0.01%
-15.4%
Q2 2020$8,408,000
+9791.8%
1,369
+329.2%
0.01%
+225.0%
Q1 2017$85,000319
+3090.0%
0.00%
Q4 2016$010
+150.0%
0.00%
Q3 2016$0
-100.0%
4
-60.0%
0.00%
Q2 2016$1,00010
-9.1%
0.00%
Q3 2015$011
+450.0%
0.00%
Q4 2014$020.00%
Other shareholders
KRANESHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hidden Lake Asset Management LP 1,700,000$41,888,00020.25%
SIMPLEX TRADING, LLC 5,223,700$129,038,0000.15%
JANE STREET GROUP, LLC 9,009,400$221,992,0000.10%
IMC-Chicago, LLC 2,059,400$50,744,0000.06%
JPMORGAN CHASE & CO 7,102,100$174,996,0000.02%
Twin Tree Management, LP 210,400$5,184,0000.01%
HRT FINANCIAL LP 13,100$322,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Ancora Advisors LLC 150$7,0000.00%
View complete list of KRANESHARES TR shareholders