Purchases and Sales Made in Q2 2022 in Kraneshares Tr Csi China Inter (KWEB)

KWEB Quotes by TradingView

This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2022. The information is specifically focused on institutions that hold shares of KRANESHARES TR CSI CHINA INTER.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-23K
Closed
$554K - $779K
0 $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-24.1K
Closed
$581K - $816K
0 $0
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-26.2K
- 13.78%
$632K - $888K
164K $4.92M
Aug 15, 2022 Q2 2022
Eschler Asset Management LLP

Cambridge, X0
SELL
 -
-29.3K
Closed
$706K - $992K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-31.5K
Closed
$758K - $1.07M
0 $0
Aug 10, 2022 Q2 2022
Capricorn Fund Managers LTD

London, X0
SELL
 -
-33.3K
Closed
$803K - $1.13M
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-35.9K
Closed
$866K - $1.22M
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group Ltd.

Dublin, L2
SELL
 -
-37.3K
Closed
$898K - $1.26M
0 $0
Jul 12, 2022 Q2 2022
Ayalon Insurance Comp Ltd.

SELL
 -
-38.5K
- 45.52%
$927K - $1.3M
46.1K $1.38M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-39K
Closed
$939K - $1.32M
0 $0
Aug 01, 2022 Q2 2022
Meitav Dash Investments LTD

SELL
 -
-49.3K
- 3.08%
$1.19M - $1.67M
1.55M $46.5M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-49.4K
Closed
$1.19M - $1.67M
0 $0
Aug 15, 2022 Q2 2022
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-57K
Closed
$1.37M - $1.93M
0 $0
Aug 11, 2022 Q2 2022
Gold Dragon Worldwide Asset Management LTD

Central, K3
SELL
 -
-65K
Closed
$1.57M - $2.2M
0 $0
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-81K
- 46.29%
$1.95M - $2.74M
94K $2.82M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-95.4K
- 82.67%
$2.3M - $3.23M
20K $599K
Aug 12, 2022 Q2 2022
Noked Israel LTD

Ramat Hasharon, L3
SELL
 -
-97.2K
- 6.61%
$2.34M - $3.29M
1.37M $41.1M
Aug 12, 2022 Q2 2022
Noked Capital LTD

Tel Aviv, L3
SELL
 -
-97.2K
- 6.61%
$2.34M - $3.29M
1.37M $41.1M
Aug 11, 2022 Q2 2022
Cetera Advisors LLC

Denver, CO
SELL
 -
-110K
Closed
$2.66M - $3.74M
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-111K
- 11.58%
$2.67M - $3.75M
845K $25.3M
Aug 15, 2022 Q2 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-114K
- 54.25%
$2.76M - $3.88M
96.6K $2.89M
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-126K
- 99.53%
$3.03M - $4.26M
592 $17.7K
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-129K
Closed
$3.12M - $4.38M
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-136K
- 46.91%
$3.28M - $4.62M
154K $4.62M
Aug 12, 2022 Q2 2022
Columbus Hill Capital Management, L.P.

Short Hills, NJ
SELL
 -
-138K
Closed
$3.31M - $4.66M
0 $0
Aug 15, 2022 Q2 2022
Alden Global Capital LLC

West Palm Beach, FL
SELL
 -
-140K
Closed
$3.37M - $4.74M
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-150K
Closed
$3.62M - $5.08M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-170K
Closed
$4.1M - $5.76M
0 $0
Aug 12, 2022 Q2 2022
Flow Traders U.S. LLC

New York, NY
SELL
 -
-173K
- 95.5%
$4.18M - $5.87M
8.18K $245K
Aug 08, 2022 Q2 2022
Central Asset Investments & Management Holdings (Hk) LTD

SELL
 -
-191K
Closed
$4.61M - $6.48M
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-194K
- 22.18%
$4.68M - $6.57M
681K $20.4M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-204K
- 73.16%
$4.93M - $6.92M
75K $2.25M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-206K
- 67.89%
$4.96M - $6.97M
97.4K $2.92M
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-208K
- 72.22%
$5M - $7.03M
79.9K $2.39M
Aug 01, 2022 Q2 2022
Apeiron Capital LTD

SELL
 -
-279K
- 58.25%
$6.72M - $9.45M
200K $5.99M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-346K
- 98.69%
$8.33M - $11.7M
4.58K $137K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-346K
- 98.69%
$8.33M - $11.7M
4.58K $137K
Aug 11, 2022 Q2 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-423K
- 35.19%
$10.2M - $14.3M
778K $23.3M
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-471K
- 58.95%
$11.3M - $15.9M
328K $9.82M
Aug 11, 2022 Q2 2022
Capitolis Advisors LLC

New York, NY
SELL
 -
-525K
- 38.89%
$12.7M - $17.8M
825K $24.7M
Aug 15, 2022 Q2 2022
Turim 21 Investimentos Ltda.

Rio De Janeiro, D5
SELL
 -
-529K
Closed
$12.8M - $17.9M
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-687K
- 80.9%
$16.6M - $23.3M
162K $4.86M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-825K
- 30.39%
$19.9M - $27.9M
1.89M $56.6M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-836K
- 24.83%
$20.1M - $28.3M
2.53M $75.8M
Aug 03, 2022 Q2 2022
Segantii Capital Management LTD

SELL
 -
-1M
- 28.18%
$24.1M - $33.9M
2.55M $76.5M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-1.57M
- 56.23%
$37.7M - $53M
1.22M $36.5M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-1.76M
- 64.44%
$42.4M - $59.5M
970K $29.1M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-2.6M
- 25.72%
$62.5M - $87.9M
7.49M $225M
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-3.62M
Closed
$87.2M - $122M
0 $0

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