Purchases and Sales Made in Q2 2023 in Kraneshares Tr Quadratic Defla (BNDD)
This table provides information about the institutional ownership of Kraneshares Tr Quadratic Defla (BNDD) during Q2 2023. 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 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
79.7K+ 42.96% |
$1.21M - $1.3M
|
265K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
72.3K+ 253.85% |
$1.1M - $1.18M
|
101K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
61KNew |
$927K - $993K
|
61K
$840K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.3K+ 24146.5% |
$734K - $786K
|
48.5K
$668K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
30.3KNew |
$460K - $492K
|
30.3K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.6KNew |
$314K - $336K
|
20.6K
$284K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.7K+ 582.54% |
$284K - $303K
|
21.9K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.4K+ 49.9% |
$264K - $283K
|
52.2K
$719K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.7K+ 54.19% |
$253K - $271K
|
47.5K
$653K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
11KNew |
$167K - $179K
|
11K
$152K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
6.6K+ 6.18% |
$100K - $107K
|
113K
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6.5KNew |
$98.8K - $106K
|
6.5K
$89.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
6.1KNew |
$92.7K - $99.2K
|
6.1K
$84K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.9KNew |
$28.9K - $30.9K
|
1.9K
$26.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.4K+ 11.22% |
$21.3K - $22.8K
|
13.9K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
702+ 0.64% |
$10.7K - $11.4K
|
110K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
591+ 59.1% |
$8.98K - $9.62K
|
1.59K
$21.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
367New |
$5.58K - $5.97K
|
367
$5.05K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
282New |
$4.29K - $4.59K
|
282
$3.88K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
66New |
$1K - $1.07K
|
66
$909
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-135- 0.79% |
$2.05K - $2.2K
|
17K
$235K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-190- 0.22% |
$2.89K - $3.09K
|
87.7K
$1.21M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08K- 4.95% |
$16.3K - $17.5K
|
20.6K
$284K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.12K- 91.28% |
$47.4K - $50.7K
|
298
$4.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.74K- 3.88% |
$56.8K - $60.8K
|
92.4K
$1.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-10.1K- 44.81% |
$154K - $165K
|
12.5K
$172K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.4K- 6.8% |
$220K - $235K
|
198K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-21.5K- 59.55% |
$327K - $351K
|
14.6K
$202K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.6K- 12.84% |
$586K - $627K
|
262K
$3.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-62.3K- 80.3% |
$946K - $1.01M
|
15.3K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 76.26% |
$2.15M - $2.31M
|
44.1K
$607K
|