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KRANESHARES TR (KWEB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 10,205,2984,457,855274,828,675,0000.09  Hist 06/30/2023
MORGAN STANLEY 7,053,047-2,260,634189,938,583,0000.02  Hist 06/30/2023
Rafferty Asset Management, LLC 5,859,634173,018157,799,944,0000.89  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,875,6741,175,055152,072,272,0000.03  Hist 03/31/2023
UBS Group AG 5,342,085-255,864143,862,349,0000.05  Hist 06/30/2023
CITIGROUP INC 4,712,574-896,204126,909,618,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,467,134-956,649120,299,923,0000.01  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 3,251,2201,346,48887,555,355,0000.11  Hist 06/30/2023
L1 Capital Pty Ltd 3,065,1301,026,57082,543,951,0009.93  Hist 06/30/2023
Segantii Capital Management Ltd 2,596,739-2,196,50078,785,061,000   Hist 12/31/2022
MEITAV INVESTMENT HOUSE LTD 1,810,672048,482,040,000   Hist 06/30/2023
Appaloosa LP 1,600,0001,600,00043,088,000,0000.80  Hist 06/30/2023
NAN FUNG TRINITY (HK) Ltd 1,279,900234,10038,652,980,00011.10  Hist 12/31/2022
MENORA MIVTACHIM HOLDINGS LTD. 1,143,5491,143,54935,667,293,0000.37  Hist 03/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1,087,729162,30034,513,641,0002.78  Hist 03/31/2023
Compass Rose Asset Management, LP 1,265,0001,265,00034,066,450,0006.67  Hist 06/30/2023
JPMORGAN CHASE & CO 1,180,822310,57231,799,536,0000.00  Hist 06/30/2023
SOROS FUND MANAGEMENT LLC 1,167,821350,00031,449,420,0000.49  Hist 06/30/2023
Temasek Holdings (Private) Ltd 1,063,440028,638,439,0000.17  Hist 06/30/2023
Mandatum Life Insurance Co Ltd 1,003,59210,70027,026,733,00011.17  Hist 06/30/2023
Hudson Bay Capital Management LP 1,000,000026,930,000,0000.20  Hist 06/30/2023
MARSHALL WACE, LLP 905,335564,21024,380,672,0000.05  Hist 06/30/2023
NewEdge Wealth, LLC 821,89810,15922,133,708,0000.74  Hist 06/30/2023
ROYAL BANK OF CANADA 799,846-157,70621,539,000,0000.01  Hist 06/30/2023
CREDIT SUISSE AG/ 763,744-489,01320,567,626,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 665,054-160,30417,909,879,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 644,167136,21317,347,417,0000.01  Hist 06/30/2023
LPL Financial LLC 551,31539,08017,195,526,0000.01  Hist 03/31/2023
BANK OF NOVA SCOTIA 635,930-834,72317,125,620,0000.04  Hist 06/30/2023
Twin Tree Management, LP 618,334-1,869,46816,651,735,0000.03  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 534,089195,80914,383,017,0000.03  Hist 06/30/2023
WOLVERINE TRADING, LLC 512,734286,23413,756,653,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 459,331-2,492,09312,369,784,0000.00  Hist 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 358,744011,382,947,0002.60  Hist 03/31/2023
KADENSA CAPITAL Ltd 412,01959,60311,095,672,0001.95  Hist 06/30/2023
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