Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

20 institutional holders +2 vs Q3 2022
8,343,4808.3m shares reported held*
$193.8mreported value*
5 new 5 added 5 reduced 3 sold out net sold ≈ $28.4m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.23.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 2020Q3 22Q4 22
Numbers
QuarterHolders
Q3 202218
Q4 202220

Biggest buyers

JANE STREET GROUP, LLC Added +115,240+115.2k
Jordan Park Group LLC Added +87,890+87.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,965+12.0k
BANK OF MONTREAL /CAN/ New +10,243+10.2k
PICTON MAHONEY ASSET MANAGEMENT Added +5,500+5.5k
UBS Group AG New +4,187+4.2k
Lane Generational LLC Added +1,914+1.9k
OSAIC HOLDINGS, INC. New +1,077+1.1k
MORGAN STANLEY Added +979+979
BANK OF AMERICA CORP /DE/ New +6+6

Biggest sellers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -1,098,279-1.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -215,600-215.6k
Summit Trail Advisors, LLC Reduced -98,938-98.9k
Pekin Hardy Strauss, Inc. Reduced -26,101-26.1k
FLOW TRADERS U.S. LLC Reduced -21,865-21.9k
Biltmore Family Office, LLC Reduced -303-303
CASTLE WEALTH MANAGEMENT LLC Sold out -39-39
SIMPLEX TRADING, LLC Sold out -5-5

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 8.32% of their portfolio SAN FRANCISCO, CA 4,592,8194.6m $106.7m $106.7m 8.32% Added +87.9k +87,890
2 Summit Trail Advisors, LLC 1.67% of their portfolio NEW YORK, NY 1,619,2211.6m $37.6m $37.6m 1.67% Reduced -98.9k -98,938
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.27% of their portfolio NEWPORT BEACH, CA 743,481743.5k $17.3m $17.3m 3.27% Reduced -1.1m -1,098,279
4 ROBERT WOOD JOHNSON FOUNDATION 0.51% of their portfolio PRINCETON, NJ 495,826495.8k $11.5m $11.5m 0.51% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,449247.4k $5.7m $5.7m 0.00% Added +979 +979
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 188,753188.8k $4.4m $4.4m 0.01% Added +115.2k +115,240
7 Pekin Hardy Strauss, Inc. 0.53% of their portfolio CHICAGO, IL 144,534144.5k $3.4m $3.4m 0.53% Reduced -26.1k -26,101
8 Global Endowment Management, LP 0.27% of their portfolio CHARLOTTE, NC 105,000105.0k $2.4m $2.4m 0.27% Unchanged
9 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 67,59567.6k $1.6m $1.6m 0.08% Reduced -21.9k -21,865
10 Proficio Capital Partners LLC 0.20% of their portfolio NEWTON, MA 44,81144.8k $1.0m $1.0m 0.20% Unchanged
11 Lane Generational LLC 0.71% of their portfolio Palm Beach, FL 21,22221.2k $493.0k $493.0k 0.71% Added +1.9k +1,914
12 Biltmore Family Office, LLC 0.10% of their portfolio CHARLOTTE, NC 19,94119.9k $463.2k $463.2k 0.10% Reduced -303 -303
13 TWIN FOCUS CAPITAL PARTNERS, LLC 0.07% of their portfolio Boston, MA 14,15014.2k $328.7k $328.7k 0.07% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,96512.0k $277.9k $277.9k 0.00% New
15 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 11,20011.2k $260.0k $260.0k 0.01% Added +5.5k +5,500
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,24310.2k $253.9k $253.9k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1874.2k $97.3k $97.3k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0771.1k $25.0k $25.0k 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66 $139 $139 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged