Kraneshares S&P Pan Asia DVDKDIVETF

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$27.07avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Kraneshares S&P Pan Asia DVD (KDIV) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($209K), UBS Group AG ($2K) and Continuum Advisory, LLC ($1K).

Company
Kraneshares S&P Pan Asia DVD
CUSIP
500767496
Latest filing quarter
Q2 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$12K

All 13F filers, Q1 2024 → Q2 2024: 3,079 shares sold, net −3,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -25.4% 7,703 $209K
UBS Group AG 0.00% No change 68 $2K
Continuum Advisory, LLC 0.00% No change 49 $1K

"% of holder's portfolio" is KDIV's weight in each manager's 13F, not the share of Kraneshares S&P Pan Asia DVD the manager owns.