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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 500767835

KRANESHARES TRUST

34 institutions · $36.4M total · 2,153,306 shares

#ManagerSharesValue% of TotalPeriod
1Varma Mutual Pension Insurance Co1,520,129$25.9M70.59%2025-12-31
2OLD MISSION CAPITAL LLC197,266$3.4M9.16%2025-12-31
3UBS Group AG96,900$1.7M4.50%2025-12-31
4SUSQUEHANNA INTERNATIONAL GROUP, LLP86,229$1.5M4.00%2025-12-31
5JANE STREET GROUP, LLC65,130$1.1M3.02%2025-12-31
6BANK OF MONTREAL /CAN/51,920$1.1M2.41%2024-06-30
7Spire Wealth Management27,950$476.3K1.29%2025-12-31
8CITADEL ADVISORS LLC24,072$410.2K1.11%2025-12-31
9BANK OF AMERICA CORP /DE/14,200$297.3K0.65%2025-12-31
10Vontobel Holding Ltd.10,283$211.0K0.47%2024-06-30
11GTS SECURITIES LLC11,987$204.3K0.55%2025-12-31
12MORGAN STANLEY5,362$91.4K0.24%2025-12-31
13Financial Perspectives, Inc1,663$28.3K0.07%2025-12-31
14ORG Partners LLC1,883$25.0K0.08%2024-06-30
15ORG Wealth Partners, LLC1,324$22.6K0.06%2025-12-31
16Federation des caisses Desjardins du Quebec600$20.1K0.02%2024-06-30
17Qube Research & Technologies Ltd833$17.8K0.03%2023-03-31
18Steward Partners Investment Advisory, LLC900$15.3K0.04%2025-12-31
19CAMBRIDGE TRUST CO500$10.3K0.02%2023-06-30
20RAYMOND JAMES FINANCIAL INC381$6.4K0.01%2025-06-30
21CoreCap Advisors, LLC409$6.4K0.01%2025-03-31
22CITIGROUP INC400$5.7K0.01%2024-12-31
23WELLS FARGO & COMPANY/MN201$2.9K0.00%2024-03-31
24Belpointe Asset Management LLC90$1.8K0.00%2023-06-30
25Beacon Capital Management, LLC50$1.1K0.00%2023-03-31
26Royal Bank of Canada88$1.0K0.00%2025-12-31
27ADVISOR GROUP HOLDINGS, INC.29$5150.00%2023-12-31
28Krane Funds Advisors LLC20,035$3560.93%2023-12-31
29FLOW TRADERS U.S. LLC12,371$1930.57%2025-03-31
30EverSource Wealth Advisors, LLC6$950.00%2025-12-31
31FMR LLC4$840.00%2025-09-30
32SIMPLEX TRADING, LLC100$10.00%2023-12-31
33Main Management LLC11$00.00%2024-06-30
34CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30