Cutler Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cutler Group’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
2024 Q1	$79K	Sell	18,300 -103,900	-85%	-$2.62M	0.03%	515
2023 Q4	$214K	Sell	122,200 -41,100	-25%	-$1.11M	0.02%	706
2023 Q3	$279K	Sell	163,300 -19,000	-10%	-$541K	0.03%	620
2023 Q2	$379K	Sell	182,300 -103,400	-36%	-$2.88M	0.05%	401
2023 Q1	$763K	Sell	285,700 -78,500	-22%	-$2.51M	0.08%	257
2022 Q4	$481K	Sell	364,200 -182,700	-33%	-$4.66M	0.04%	462
2022 Q3	$2.68M	Buy	546,900 +59,800	+12%	+$1.71M	0.18%	106
2022 Q2	$1.23M	Sell	487,100 -485,400	-50%	-$13.9M	0.09%	283
2022 Q1	$3.58M	Buy	972,500 +159,400	+20%	+$5.34M	0.19%	108
2021 Q4	$5.32M	Buy	813,100 +47,900	+6%	+$2.2M	0.22%	86
2021 Q3	$3.43M	Buy	765,200 +654,200	+589%	+$34.3M	0.15%	144
2021 Q2	$560K	Sell	111,000 -441,400	-80%	-$31.8M	0.03%	704
2021 Q1	$1.07M	Buy	552,400 +444,700	+413%	+$38.9M	0.05%	416
2020 Q4	$69K	Sell	107,700 -51,400	-32%	-$3.81M	﹤0.01%	1782
2020 Q3	$89K	Sell	159,100 -131,600	-45%	-$8.93M	0.01%	1396
2020 Q2	$225K	Buy	290,700 +44,900	+18%	+$2.34M	0.01%	814
2020 Q1	$1.24M	Buy	245,800 +210,800	+602%	+$10.4M	0.06%	290
2019 Q4	$22K	Sell	35,000 -6,000	-15%	-$274K	﹤0.01%	2161
2019 Q3	$162K	Sell	41,000 -278,000	-87%	-$11.8M	0.01%	802
2019 Q2	$349K	Buy	319,000 +235,700	+283%	+$10.6M	0.03%	463
2019 Q1	$27K	Buy	83,300 +19,900	+31%	+$873K	﹤0.01%	1830
2018 Q4	$185K	Sell	63,400 -53,900	-46%	-$2.28M	0.02%	679
2018 Q3	$159K	Buy	117,300 +107,400	+1,085%	+$5.7M	0.01%	943
2018 Q2	$26K	Buy	9,900 +5,900	+148%	+$361K	﹤0.01%	2007
2018 Q1	$12K	Sell	4,000 -16,500	-80%	-$1.06M	﹤0.01%	2656
2017 Q4	$5K	Sell	20,500 -18,000	-47%	-$1.04M	﹤0.01%	3626
2017 Q3	$99K	Buy	+38,500	New	+$2.1M	﹤0.01%	1682
2017 Q1	–	Sell	-2,400	Closed	-$12K	–	6816
2016 Q4	$12K	Buy	+2,400	New	+$92.2K	﹤0.01%	3997
2016 Q1	–	Sell	-1,300	Closed	-$1K	–	6839
2015 Q4	$1K	Buy	+1,300	New	+$47.6K	﹤0.01%	5978

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

KFA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cutler Group's KWEB Position: Q1 2024 in Review

Cutler Group reduced its KraneShares CSI China Internet ETF (KWEB) stake by 98% in Q1 2024, selling an estimated $945K and leaving 600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Cutler Group first reported a position in KWEB in Q4 2015 and has held it in 29 quarters since. The position peaked at $13.4M in Q4 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Cutler Group held 600 shares of KraneShares CSI China Internet ETF worth $15K as of Q1 2024.
Cutler Group sold 37,515 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $945K.
KraneShares CSI China Internet ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1114 holding.
Cutler Group first reported a position in KraneShares CSI China Internet ETF in Q4 2015 and has held it in 29 quarters since.
Cutler Group's KraneShares CSI China Internet ETF position peaked at $13.4M in Q4 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.