KRANESHARES TRUST KLIP
KWEB COVERD CALL · ETP · CUSIP 500767272
22
institutional holders
+2 vs Q1 2025
623.1k
shares reported held*
$19.8mreported value*
7 new
8 added
3 reduced
6 sold out
net bought ≈ $11.7m (+367.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.74. Options: 1 managers hold calls ($0 notional), 1 hold puts ($707.6k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 1 |
| Q1 2025 | 20 |
| Q2 2025 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 19 | 1 |
| Q2 2025 | 15 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $29.6k | $677.9k | 22.92 |
| Q2 2025 | $0 | $707.6k | — |
Biggest buyers
| AlphaStar Capital Management, LLC | New | +299.6k |
| LPL Financial LLC | Added | +55.8k |
| RAYMOND JAMES FINANCIAL INC | Added | +20.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +15.3k |
| OLD MISSION CAPITAL LLC | New | +12.2k |
| Capital Market Strategies LLC | New | +11.7k |
| Palacios Wealth Management, LLC | New | +9.2k |
| Private Advisor Group, LLC | New | +6.8k |
| Advisory Services Network, LLC | Added | +3.4k |
| CREATIVE FINANCIAL DESIGNS INC /ADV | New | +2.4k |
Biggest sellers
| NAPA WEALTH MANAGEMENT | Sold out | -35.2k |
| JANE STREET GROUP, LLC | Sold out | -24.8k |
| Cherry Creek Investment Advisors, Inc. | Sold out | -6.3k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -2.2k |
| Kestra Advisory Services, LLC | Sold out | -1.3k |
| Ascentis Wealth Management, LLC | Sold out | -328 |
| MORGAN STANLEY | Sold out | -123 |
| GROUP ONE TRADING LLC | Reduced | -33 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $707.6k22.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| AlphaStar Capital Management, LLC 0.67% of their portfolio | 299.6k $9.5m | New |
| LPL Financial LLC 0.00% of their portfolio | 71.8k $2.3m | Added +55.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 65.4k $2.1m | Added +20.8k |
| Venture Visionary Partners LLC 0.05% of their portfolio | 45.4k $1.4m | Added +138 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.4k $867.8k | Added +15.3k |
| Advisory Services Network, LLC 0.01% of their portfolio | 25.2k $805.6k | Added +3.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 15.8k $500.5k | Reduced -2.2k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.2k $386.9k | New |
| Capital Market Strategies LLC 0.26% of their portfolio | 11.7k $372.5k | New |
| UBS Group AG 0.00% of their portfolio | 11.3k $359.7k | Added +261 |
| BLVD Private Wealth, LLC 0.28% of their portfolio | 9.3k $296.1k | First filing |
| Palacios Wealth Management, LLC 0.24% of their portfolio | 9.2k $290.4k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 6.8k $215.3k | New |
| DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio | 6.6k $210.4k | Added +177 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.4k $75.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.3k $40.7k | Reduced -33 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 712 $22.0k | Added +356 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 666 $21.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 333 $10.6k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 18 $573 | New |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 5 $159 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $30 | Reduced -1 |