Purchases and Sales Made in Q2 2022 in Kraneshares Tr Quadratic Defla (BNDD)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Defla (BNDD) during Q2 2022. The information is specifically focused on institutions that hold shares of KRANESHARES TR QUADRATIC DEFLA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
45.1K+ 197.56% |
$1.01M - $1.18M
|
68K
$936K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7K+ 137.53% |
$819K - $958K
|
63.5K
$874K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.6K+ 38.44% |
$437K - $511K
|
70.6K
$972K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.5K+ 1864.72% |
$435K - $509K
|
20.6K
$283K
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
7.79K+ 31.71% |
$174K - $203K
|
32.4K
$445K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
648+ 163.22% |
$14.5K - $16.9K
|
1.05K
$14.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
447+ 5.1% |
$9.97K - $11.7K
|
9.21K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
350New |
$7.81K - $9.13K
|
350
$4.82K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200New |
$4.46K - $5.22K
|
200
$2.75K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$2.23K - $2.61K
|
100
$1.38K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-207- 1.43% |
$4.62K - $5.4K
|
14.3K
$196K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-207- 8.27% |
$4.62K - $5.4K
|
2.3K
$31.6K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-668- 89.3% |
$14.9K - $17.4K
|
80
$1.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-769- 1.13% |
$17.1K - $20.1K
|
67.3K
$927K
|
|
|
Aug 05, 2022
Q2 2022
|
L.M. Kohn & Company
|
SELL
|
- |
-943- 4.21% |
$21K - $24.6K
|
21.4K
$295K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.06K- 5.47% |
$90.6K - $106K
|
70.2K
$966K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-6.64KClosed |
$148K - $173K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.5K- 44.72% |
$212K - $248K
|
11.7K
$162K
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-11.6K- 5.34% |
$258K - $302K
|
205K
$2.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.8KClosed |
$307K - $360K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14K- 15.56% |
$312K - $365K
|
75.9K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.6KClosed |
$327K - $382K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-17.7K- 55.05% |
$394K - $461K
|
14.4K
$199K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.2KClosed |
$472K - $552K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-78.9K- 49.89% |
$1.76M - $2.06M
|
79.2K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-102KClosed |
$2.28M - $2.67M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-125K- 91.98% |
$2.8M - $3.27M
|
10.9K
$151K
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-133KClosed |
$2.98M - $3.48M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-134KClosed |
$2.99M - $3.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-147K- 62.75% |
$3.27M - $3.83M
|
87.1K
$1.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-376KClosed |
$8.38M - $9.8M
|
0
$0
|