Clear Street’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Clear Street’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$2.69M	–	1205
2023 Q2	$2.69M	Buy	+100,000	New	+$2.78M	0.03%	218

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Clear Street's KWEB Position: Q3 2023 in Review

Clear Street sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.69M sold.

Clear Street first reported a position in KWEB in Q2 2023 and held it in 1 quarter. The position peaked at $2.69M in Q2 2023. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Clear Street reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
Clear Street sold 100,000 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $2.69M.
Clear Street first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 1 quarter.
Clear Street's KraneShares CSI China Internet ETF position peaked at $2.69M in Q2 2023.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.