Purchases and Sales Made in Q2 2024 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2024. 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 12, 2024
Q2 2024
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-91K- 47.64% |
$2.32M - $2.94M
|
100K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-100K- 86.96% |
$2.55M - $3.23M
|
15K
$431K
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-107K- 11.9% |
$2.73M - $3.46M
|
794K
$22.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-132K- 32.39% |
$3.36M - $4.26M
|
276K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-181K- 34.82% |
$4.61M - $5.85M
|
339K
$9.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-189K- 21.08% |
$4.82M - $6.11M
|
709K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-191K- 95.61% |
$4.85M - $6.15M
|
8.76K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-263K- 51.64% |
$6.68M - $8.47M
|
246K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-289K- 5.1% |
$7.36M - $9.33M
|
5.38M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-326K- 73.11% |
$8.3M - $10.5M
|
120K
$3.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-341K- 13.2% |
$8.67M - $11M
|
2.24M
$64.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-371K- 81.27% |
$9.43M - $12M
|
85.4K
$2.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-399K- 31.83% |
$10.2M - $12.9M
|
854K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.54% |
$12.1M - $15.4M
|
6.81M
$196M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.54% |
$12.1M - $15.4M
|
6.81M
$196M
|
|
|
Aug 01, 2024
Q2 2024
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-507K- 51.22% |
$12.9M - $16.4M
|
483K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-567K- 9.45% |
$14.4M - $18.3M
|
5.43M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-606K- 79.63% |
$15.4M - $19.5M
|
155K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-698K- 21.37% |
$17.8M - $22.5M
|
2.57M
$73.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-914K- 49.29% |
$23.3M - $29.5M
|
941K
$27M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.09M- 52.67% |
$27.8M - $35.2M
|
981K
$28.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97M- 55.45% |
$50.1M - $63.6M
|
1.58M
$45.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.18M- 25.96% |
$55.4M - $70.2M
|
6.2M
$178M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.86M- 52.74% |
$72.8M - $92.3M
|
2.56M
$73.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-3.68M- 94.5% |
$93.6M - $119M
|
214K
$6.15M
|