Purchases and Sales Made in Q2 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.92M+ 210.18% |
$173M - $215M
|
10.2M
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
3.07MNew |
$76.5M - $95.4M
|
3.07M
$93.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
1.6MNew |
$39.9M - $49.8M
|
1.6M
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
1.27MNew |
$31.6M - $39.4M
|
1.27M
$38.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.15M+ 645.07% |
$28.7M - $35.8M
|
1.33M
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
392K+ 27.6% |
$9.79M - $12.2M
|
1.81M
$55.3M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
350K+ 42.8% |
$8.73M - $10.9M
|
1.17M
$35.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
310K+ 35.61% |
$7.74M - $9.65M
|
1.18M
$36M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
284K+ 84.81% |
$7.08M - $8.83M
|
618K
$18.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
275KNew |
$6.86M - $8.55M
|
275K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
196K+ 57.88% |
$4.89M - $6.09M
|
534K
$16.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
176KNew |
$4.38M - $5.46M
|
176K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
173K+ 3.04% |
$4.32M - $5.38M
|
5.86M
$179M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
152KNew |
$3.79M - $4.72M
|
152K
$4.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
141KNew |
$3.53M - $4.4M
|
141K
$4.31M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
134K+ 2.96% |
$3.34M - $4.17M
|
4.67M
$142M
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
130KNew |
$3.24M - $4.04M
|
130K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
125K+ 255.81% |
$3.11M - $3.88M
|
173K
$5.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
111KNew |
$2.76M - $3.44M
|
111K
$3.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
104KNew |
$2.6M - $3.24M
|
104K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$2.5M - $3.11M
|
100K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
99.6K+ 118.49% |
$2.48M - $3.1M
|
184K
$5.6M
|
|
|
Aug 23, 2023
Q2 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
87.7KNew |
$2.19M - $2.73M
|
87.7K
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
79.2K+ 5.62% |
$1.98M - $2.46M
|
1.49M
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
76.2K+ 190.72% |
$1.9M - $2.37M
|
116K
$3.54M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
72.6K+ 16.5% |
$1.81M - $2.26M
|
513K
$15.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
63.7K+ 39.86% |
$1.59M - $1.98M
|
223K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.6K+ 93.06% |
$1.59M - $1.98M
|
132K
$4.02M
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
61.5KNew |
$1.54M - $1.91M
|
61.5K
$1.88M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
59.7K+ 371.24% |
$1.49M - $1.86M
|
75.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
59.6K+ 16.91% |
$1.49M - $1.85M
|
412K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58.1KNew |
$1.45M - $1.81M
|
58.1K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
58.1KNew |
$1.45M - $1.81M
|
58.1K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
53.4KNew |
$1.33M - $1.66M
|
53.4K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.4K+ 6.87% |
$1.28M - $1.6M
|
800K
$24.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Polunin Capital Partners LTD
London, X0 |
BUY
|
- |
50.7KNew |
$1.26M - $1.58M
|
50.7K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.6KNew |
$1.24M - $1.54M
|
49.6K
$1.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
48.2KNew |
$1.2M - $1.5M
|
48.2K
$1.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
48.2KNew |
$1.2M - $1.5M
|
48.2K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
46.2K+ 100.34% |
$1.15M - $1.44M
|
92.3K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
32.9KNew |
$821K - $1.02M
|
32.9K
$1M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
32.3KNew |
$806K - $1M
|
32.3K
$985K
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
20.5KNew |
$511K - $638K
|
20.5K
$625K
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
19.6K+ 110.33% |
$490K - $611K
|
37.4K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
18.1K+ 34.12% |
$452K - $564K
|
71.3K
$2.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
17.9K+ 46.12% |
$446K - $557K
|
56.7K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17.9KNew |
$446K - $556K
|
17.9K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$422K - $526K
|
16.9K
$515K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15.3K+ 150.65% |
$382K - $476K
|
25.5K
$776K
|
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
14.8KNew |
$369K - $460K
|
14.8K
$451K
|