Providence Capital Advisors, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KLCD and the CUSIP is 500767728. A total of 11 filers reported holding KRANESHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q4 2022$13,471
+3.6%
4670.0%0.00%0.0%
Q3 2022$13,000
-7.1%
4670.0%0.00%0.0%
Q2 2022$14,000
-12.5%
4670.0%0.00%0.0%
Q1 2022$16,0000.0%4670.0%0.00%0.0%
Q4 2021$16,000
+6.7%
4670.0%0.00%
-20.0%
Q3 2021$15,0000.0%4670.0%0.01%0.0%
Q2 2021$15,000
+7.1%
4670.0%0.01%0.0%
Q1 2021$14,000
+7.7%
4670.0%0.01%0.0%
Q4 2020$13,000
+8.3%
4670.0%0.01%
-16.7%
Q3 2020$12,0004670.01%
Other shareholders
KRANESHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
F3Logic, LLC 1,424,330$35,072,0006.47%
Veracity Capital LLC 590,724$14,548,0004.07%
Eudaimonia Partners, LLC 39,630$976,0000.37%
WealthShield Partners, LLC 25,935$639,0000.29%
ENVESTNET ASSET MANAGEMENT INC 423,159$10,421,0000.01%
Citadel Advisors 49,199$1,212,0000.00%
OSAIC HOLDINGS, INC. 1,100$27,0000.00%
JANE STREET GROUP, LLC 24,377$600,0000.00%
WELLS FARGO & COMPANY/MN 540$13,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of KRANESHARES TR shareholders