Latest Institutional Transactions on Kraneshares Tr Csi China Inter (KWEB)
This table provides information on the latest institutional transactions involving Kraneshares Tr Csi China Inter (KWEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
7.39K+ 6775.23% |
$171K - $200K
|
7.49K
$202K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.6K+ 91900.0% |
$106K - $125K
|
4.6K
$124K
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
28.6KNew |
$660K - $775K
|
28.6K
$772K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
140K+ 1752.76% |
$3.23M - $3.79M
|
148K
$4M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 10.69% |
$26.2K - $30.7K
|
9.46K
$256K
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
1.52MNew |
$35.2M - $41.3M
|
1.52M
$41.2M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.9K+ 173.21% |
$1.13M - $1.33M
|
77.1K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
100KNew |
$2.31M - $2.71M
|
100K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.48K- 98.21% |
$57.2K - $67.1K
|
45
$1.22K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$273K - $320K
|
11.8K
$319K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.1K- 26.99% |
$232K - $273K
|
27.2K
$735K
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
2.96M+ 327.75% |
$68.4M - $80.3M
|
3.86M
$104M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
36.9K+ 24.28% |
$853K - $1M
|
189K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-322K- 73.07% |
$7.44M - $8.73M
|
119K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.7K- 71.25% |
$593K - $695K
|
10.4K
$280K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
344K+ 306.47% |
$7.95M - $9.32M
|
456K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
15.4KNew |
$356K - $417K
|
15.4K
$416K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
264K+ 3.75% |
$6.09M - $7.14M
|
7.29M
$197M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.3K- 82.09% |
$76.3K - $89.5K
|
720
$19.5K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.54K+ 61.84% |
$174K - $204K
|
19.7K
$533K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
250K+ 96.9% |
$5.78M - $6.79M
|
509K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
86.6K+ 22.78% |
$2M - $2.35M
|
467K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-51.2K- 12.54% |
$1.18M - $1.39M
|
357K
$9.65M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6M+ 126.9% |
$37.1M - $43.5M
|
2.87M
$77.5M
|
|
May 15, 2024
Q1 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$23.1 - $27.1
|
1
$27
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
191KNew |
$4.41M - $5.18M
|
191K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.18MNew |
$27.2M - $31.9M
|
1.18M
$31.7M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
172K+ 634.32% |
$3.97M - $4.66M
|
199K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-397K- 46.06% |
$9.18M - $10.8M
|
465K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-561K- 89.8% |
$13M - $15.2M
|
63.7K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.31M+ 491.35% |
$30.3M - $35.6M
|
1.58M
$42.7M
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$6.93M - $8.13M
|
300K
$8.11M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65K+ 130.0% |
$1.5M - $1.76M
|
115K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5K+ 50.0% |
$116K - $136K
|
15K
$405K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-77K- 45.44% |
$1.78M - $2.09M
|
92.5K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
125KNew |
$2.89M - $3.39M
|
125K
$3.38M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
17.7KNew |
$408K - $479K
|
17.7K
$477K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-9.18K- 30.79% |
$212K - $249K
|
20.6K
$557K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98.6K+ 25.5% |
$2.28M - $2.67M
|
485K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-57.3K- 5.89% |
$1.32M - $1.55M
|
916K
$24.8M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
52.3KNew |
$1.21M - $1.42M
|
52.3K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08M- 23.36% |
$24.9M - $29.2M
|
3.53M
$95.4M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-334K- 37.8% |
$7.73M - $9.06M
|
550K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.21K+ 0.14% |
$190K - $223K
|
5.67M
$153M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.08M- 57.36% |
$24.9M - $29.2M
|
800K
$21.6M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.48M+ 83.18% |
$34.3M - $40.2M
|
3.26M
$88.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-415K- 84.69% |
$9.59M - $11.3M
|
75K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
106KNew |
$2.45M - $2.87M
|
106K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-887- 6.67% |
$20.5K - $24K
|
12.4K
$335K
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$578K - $678K
|
25K
$676K
|