Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans KraneShares Trust - KraneShares CSI China Internet ETF comprennent OWLSX - Old Westbury Large Cap Strategies Fund, FIL Ltd, Qube Research & Technologies Ltd, VCSTX - Science & Technology Fund, Aurora Investment Managers, LLC., BTG Pactual Asset Management US LLC, Qvr Llc, Botty Investors LLC, OWTEX - Old Westbury Total Equity Fund, Marex Group plc, Secure Asset Management, LLC, SummitTX Capital, L.P., Lido Advisors, LLC, Lido Advisors, LLC, Marex Group plc, Hsbc Holdings Plc, Victory Financial Group, Llc, Main Street Financial Solutions, LLC, BTG Pactual Asset Management US LLC, et Transform Wealth, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 74 500 | 2 558 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 131 760 | 4,65 | 4 725 | 7,49 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 203 100 | 6 972 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 586 800 | 73,10 | 20 145 | 70,22 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 46 898 | 54,88 | 1 610 | 52,22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 400 000 | 48 062 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 69 957 | 23,98 | 2 402 | 21,94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 400 000 | 48 062 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 41 786 | 1 435 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 801 994 | 433,29 | 27 532 | 424,52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 41 030 | 14,66 | 1 409 | 12,73 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 66 861 | 14,13 | 2 295 | 12,22 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 518 300 | 13,59 | 17 793 | 11,70 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -90 437 | 77,89 | -2 903 | 82,58 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 118 835 | 1,06 | 4 080 | -0,63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 698 300 | 23,53 | 23 973 | 21,48 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 148 285 | 12,46 | 5 091 | 10,58 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 288 000 | 140,00 | 9 887 | 136,02 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 33 025 | 25,84 | 1 134 | 23,69 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 12 904 | 443 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 450 000 | 15 448 | ||||||
| 2025-08-11 | 13F | Trium Capital LLP | 879 504 | 7,12 | 30 193 | 107 732,14 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 750 000 | 275,00 | 25 748 | 268,76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 857 000 | 74,93 | 29 421 | 72,03 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 433 200 | 85,76 | 14 872 | 82,67 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3 898 | 134 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 743 500 | 335,30 | 25 524 | 328,11 | |||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 75 800 | 34,83 | 2 602 | 32,62 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2 552 900 | 216,62 | 87 641 | 211,37 | |||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 54 989 | 26,42 | 1 888 | 24,31 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5 922 | 203 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24 580 | 2,86 | 844 | 1,08 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 528 311 | 18 132 | ||||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 1 607 277 | 52 622 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 450 000 | 15 448 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 936 200 | 11,83 | 32 140 | 9,97 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6 208 | 213 | ||||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 390 746 | 13 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 114 | 338,46 | 4 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 679 | 229 | ||||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 150 000 | 5 148 | ||||||
| 2025-08-13 | 13F | Botty Investors LLC | 102 375 | 3 515 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 627 | 110,28 | 262 | 107,14 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 400 000 | 100,00 | 13 732 | 96,68 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 1 175 | 82,45 | 40 | 81,82 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 102 755 | 16,85 | 3 507 | 14,50 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 62 458 | 2 005 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 40 352 | 1 385 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 162 500 | 5 579 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8 483 | 311,20 | 291 | 304,17 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2025-06-27 | NP | INTL - Main International ETF | 347 730 | 11 162 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 55 138 | 26,76 | 1 893 | 24,64 | ||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 4 025 003 | 129 203 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 13 608 | 61,62 | 467 | 59,39 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 99 118 | 184,41 | 3 403 | 179,77 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 215 200 | 7 388 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 30 762 | 1 056 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 42 274 | 7,57 | 1 451 | 5,84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 3 000 | 200,00 | 2 | -50,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Call | 42 000 | 1 442 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25 235 | 866 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 15 303 | 3,22 | 525 | 1,55 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 223 000 | 1 927,27 | 7 656 | 1 893,49 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 38 177 | 1 311 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 346 278 | 17,86 | 46 218 | 15,90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40 308 | 8,43 | 1 384 | 6,63 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 18 846 | 0,23 | 647 | -1,52 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 9 538 | 327 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 5 224 | 0,02 | 179 | -1,65 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1 716 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 016 653 | 66,06 | 69 232 | 63,30 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 208 265 | 1 170,53 | 7 150 | 1 149,83 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37 067 | 30,14 | 1 314 | 32,09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 431,91 | 858 | 423,17 | |||
| 2025-08-08 | 13F | Creative Planning | 9 204 | 38,93 | 316 | 36,36 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 670 | 0 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1 080 800 | 369,50 | 37 104 | 361,71 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 190 900 | 17,64 | 143 874 | 15,69 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 563 900 | 332,26 | 53 689 | 325,08 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 20 000 | 33,33 | 687 | 31,17 | |||
| 2025-08-14 | 13F | Shay Capital LLC | 25 000 | 858 | ||||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12 376 | 6,62 | 425 | 4,69 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41 389 | 4,76 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29 619 | 1 017 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 186 621 | 6,49 | 6 407 | 4,72 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 734 700 | 25 332 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 371 000 | 12 792 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 140 000 | 180,00 | 4 806 | 175,42 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 226 630 | 0,40 | 7 780 | -1,27 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 2 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 150 000 | 50,00 | 5 150 | 47,49 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 117 379 | 4 047 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 154 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15 011 | 6,56 | 515 | 4,89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 315 899 | 24,46 | 10 845 | 22,39 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9 695 | 0 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 112 000 | 3 845 | |||||
| 2025-04-23 | 13F | Sequoia Financial Advisors, LLC | Call | 175 | -65,27 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 000 | 34 | ||||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1 254 000 | 36,90 | 43 050 | 34,62 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 15 001 | 1 500 000,00 | 515 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 42 | 110,00 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 361 | 24,60 | 218 | 22,47 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18 711 | 2,54 | 642 | 0,78 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 40 429 | 112,57 | 1 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 130 000 | 550,00 | 4 463 | 539,26 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 6 741 | 124,10 | 231 | 120,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 426 700 | 304,65 | 14 649 | 297,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 825 000 | 197,08 | 28 322 | 192,16 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200 000 | 6 866 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 577 900 | 195,30 | 19 839 | 190,43 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 65 816 | 241,88 | 2 259 | 236,16 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 6 208 | 217 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 693 | 24 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 955 669 | 11,04 | 32 808 | 9,20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 200 000 | 6 866 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 87 904 | 83,29 | 2 999 | 79,47 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 7 800 | 1,30 | 268 | -0,37 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20 800 | 712 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1 700 000 | 93,67 | 58 361 | 90,45 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 112 000 | 3 845 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5 556 | 247,03 | 191 | 313,04 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10 948 | 5,44 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 84 824 | 2 912 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 293 404 | 30,17 | 10 073 | 28,01 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 75 000 | 200,00 | 2 618 | 258,14 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 312 000 | 11 | ||||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 3 273 592 | 80,49 | 112 382 | 77,49 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 445 927 | 106,43 | 15 309 | 103,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 132 | 97,01 | 5 | 300,00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 800 000 | 433,33 | 27 464 | 424,52 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 339 621 | 0,91 | 218 | -0,91 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 97 646 | 1 411,08 | 3 352 | 1 389,78 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 18 539 | 3,33 | 636 | 1,60 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 9 220 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2 336 431 | 170,79 | 80 210 | 166,29 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 83 763 | 30,57 | 2 876 | 28,41 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 134 431 | 3,27 | 4 615 | 1,56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50 481 | 115,51 | 1 733 | 112,12 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 425 518 | 278,48 | 14 608 | 272,27 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 14 614 | 3 346,70 | 502 | 3 478,57 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 70 000 | 25,00 | 2 403 | 22,98 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8 000 | 275 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 86 016 | 2 761 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 233 644 | 17,65 | 8 021 | 15,20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 636 340 | 10,90 | 56 176 | 9,06 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Call | 681 500 | 30,56 | 23 396 | 28,38 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 34 357 | 17,38 | 1 179 | 15,48 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1 810 000 | 62 137 | |||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 62 805 | 2 156 | ||||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 108 476 | 0,30 | 3 724 | -1,38 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33 557 | 5,01 | 1 152 | 3,32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 580 000 | 152,17 | 20 | 137,50 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 41 599 | 263,15 | 1 428 | 257,89 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 538 733 | 60,48 | 18 | 63,64 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 230 000 | 187,50 | 7 896 | 182,77 | |||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 147 000 | 5 047 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 29 305 | 280,44 | 1 006 | 275,37 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 91 973 | 25,07 | 3 157 | 22,98 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 14 828 | 509 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 933 | 37,61 | 32 | 39,13 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 36 000 | 1 236 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36 920 | 1 267 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 678 | 83,14 | 641 | 79,55 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 39 900 | 17,35 | 1 370 | 15,43 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2 728 | 13,20 | 94 | 10,71 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 38 236 | 2,39 | 1 313 | 0,69 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 6 653 | 228 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 303 800 | 10 429 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 324 500 | 33,26 | 11 140 | 31,06 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 104 317 | 3,67 | 3 581 | 1,96 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 143 284 | 3,00 | 4 919 | 1,28 | ||||
| 2025-08-14 | 13F | FIL Ltd | Put | 2 635 700 | 90 484 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52 710 | 26,63 | 1 810 | 24,50 | ||||
| 2025-08-01 | 13F | FACTORIAL MANAGEMENT Ltd | 58 900 | 2 022 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 136 576 | 4 689 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13 | 0 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 26 158 | 52,09 | 898 | 74,03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10 589 | 7,08 | 364 | 5,22 |
