Virtu Financial’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History

Virtu Financial’s Portfolio KSET Stock Details KSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,492	Closed	-$24K	–	2176
2023 Q3	$24K	Buy	+10,492	New	+$27.5K	﹤0.01%	988

Other funds holding KSET

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

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

Virtu Financial's KSET Position: Q4 2023 in Review

Virtu Financial sold out of KraneShares Global Carbon Offset Strategy ETF (KSET) in Q4 2023, closing a stake of 10,492 shares — an estimated $24K sold.

Virtu Financial first reported a position in KSET in Q3 2023 and held it in 1 quarter. The position peaked at $24K in Q3 2023. 2 funds tracked by Wall St. Rank hold KSET as of Q4 2023.

Virtu Financial reported no remaining KraneShares Global Carbon Offset Strategy ETF position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,492 KraneShares Global Carbon Offset Strategy ETF shares in Q4 2023, an estimated $24K.
Virtu Financial first reported a position in KraneShares Global Carbon Offset Strategy ETF in Q3 2023 and held it in 1 quarter.
Virtu Financial's KraneShares Global Carbon Offset Strategy ETF position peaked at $24K in Q3 2023.
2 funds tracked by Wall St. Rank held KraneShares Global Carbon Offset Strategy ETF as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.