Purchases and Sales Made in Q4 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.4K+ 10.24% |
$882K - $988K
|
371K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$853K - $955K
|
33.3K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
30.2K+ 351.33% |
$775K - $868K
|
38.8K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
30KNew |
$769K - $862K
|
30K
$908K
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
30KNew |
$769K - $862K
|
30K
$908K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
29.9KNew |
$767K - $859K
|
29.9K
$905K
|
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
BUY
|
- |
29.7K+ 52.57% |
$762K - $853K
|
86.2K
$2.61M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
26.3KNew |
$674K - $755K
|
26.3K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$641K - $718K
|
25K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.4K+ 23.91% |
$599K - $671K
|
121K
$3.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
23.3K+ 358.63% |
$598K - $669K
|
29.8K
$902K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 45.42% |
$559K - $626K
|
69.8K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
21K+ 44.26% |
$538K - $603K
|
68.4K
$2.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
18.2KNew |
$467K - $524K
|
18.2K
$552K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
18.1KNew |
$464K - $520K
|
18.1K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 93.55% |
$446K - $500K
|
36K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.6K+ 10.62% |
$374K - $419K
|
152K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.5KNew |
$372K - $416K
|
14.5K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
14.4KNew |
$368K - $412K
|
14.4K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
13.9KNew |
$357K - $400K
|
13.9K
$421K
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
13.1KNew |
$336K - $376K
|
13.1K
$397K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
12.4K+ 12.33% |
$318K - $356K
|
113K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.2KNew |
$313K - $350K
|
12.2K
$369K
|
|
|
Jan 29, 2024
Q4 2023
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
11KNew |
$282K - $316K
|
11K
$333K
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
10.9K+ 89.31% |
$281K - $314K
|
23.2K
$702K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10.9K+ 193.42% |
$279K - $312K
|
16.5K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5K+ 38.96% |
$268K - $300K
|
37.3K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
10K+ 46.95% |
$256K - $287K
|
31.3K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$256K - $287K
|
10K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.65KNew |
$248K - $277K
|
9.65K
$292K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.47K+ 19.96% |
$243K - $272K
|
56.9K
$1.72M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.47K+ 19.96% |
$243K - $272K
|
56.9K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.85KNew |
$227K - $254K
|
8.85K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.97KNew |
$204K - $229K
|
7.97K
$241K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.72KNew |
$198K - $222K
|
7.72K
$234K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.41KNew |
$190K - $213K
|
7.41K
$224K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
5.29K+ 28.95% |
$136K - $152K
|
23.6K
$713K
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$128K - $144K
|
5K
$151K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
BUY
|
- |
4.1K+ 9.43% |
$105K - $118K
|
47.6K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4K+ 130.64% |
$103K - $115K
|
7.06K
$214K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.61K+ 23.11% |
$92.5K - $104K
|
19.2K
$582K
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.87K+ 128.76% |
$73.5K - $82.3K
|
5.09K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.79K+ 13.43% |
$71.4K - $80K
|
23.5K
$712K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.67K+ 21.53% |
$68.4K - $76.7K
|
15.1K
$456K
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
BUY
|
- |
2.22K+ 5.13% |
$56.8K - $63.7K
|
45.4K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 0.7% |
$52.1K - $58.4K
|
291K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2KNew |
$51.3K - $57.4K
|
2K
$60.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85K+ 273.89% |
$47.3K - $53K
|
2.52K
$76.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.72K+ 17.39% |
$44K - $49.3K
|
11.6K
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.43K+ 2.16% |
$36.7K - $41.1K
|
67.6K
$2.05M
|