Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History

Ionic Capital Management LLC

$716 Million
Q1 2025

A detailed history of Ionic Capital Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ionic Capital Management LLC holds 250,000 shares of KWEB stock, worth $8.62 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$8.62 Million

% of portfolio

1.66%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding KWEB

# of Institutions

481

Shares Held

119M

Call Options Held

87M

Put Options Held

51.6M

Ubs Group Ag

10.6M
Shares

$367 Million
0.07% of portfolio
Morgan Stanley New York, NY

9.04M
Shares

$312 Million
0.02% of portfolio
Bessemer Group Inc Woodbridge, NJ

6.28M
Shares

$217 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$189 Million
0.03% of portfolio
Rafferty Asset Management, LLC New York, NY

5.06M
Shares

$174 Million
0.77% of portfolio

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Account

Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History