TRCT
KBND

Tower Research Capital (TRC)’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History

Tower Research Capital (TRC)’s Portfolio KBND Stock Details KBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-196
Closed -$7K – 4960
2015
Q2 		$7K Buy
196
+96
+96% +$3.37K ﹤0.01% 3023
2015
Q1 		$3K Buy
+100
New +$3.46K ﹤0.01% 3618

Other funds holding KBND

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Tower Research Capital (TRC)'s KBND Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q3 2015, closing a stake of 196 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in KBND in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 11 funds tracked by Wall St. Rank hold KBND as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 196 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q3 2015, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q1 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $7K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.