KRANESHARES TRUST KWEB
CSI CHI INTERNET · ETP · CUSIP 500767306
263
institutional holders
110.5m
shares reported held*
$2.7bnreported value*
* 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.66. Options: 58 managers hold calls ($1.9bn notional), 22 hold puts ($412.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $310.9m12.6m shares |
| JANE STREET GROUP, LLC | — | $222.0m9.0m shares |
| JPMORGAN CHASE & CO | — | $175.0m7.1m shares |
| SIMPLEX TRADING, LLC | — | $129.0m5.2m shares |
| Parallax Volatility Advisers, L.P. | — | $104.3m4.2m shares |
| CITADEL ADVISORS LLC | — | $103.0m4.2m shares |
| GOLDMAN SACHS GROUP INC | — | $91.4m3.7m shares |
| Point72 Europe (London) LLP | — | $72.9m3.0m shares |
| BANK OF AMERICA CORP /DE/ | — | $66.3m2.7m shares |
| IMC-Chicago, LLC | — | $50.7m2.1m shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $111.5m4.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $90.1m3.7m shares |
| UBS Group AG | — | $69.4m2.8m shares |
| Parallax Volatility Advisers, L.P. | — | $19.7m798.7k shares |
| WOLVERINE TRADING, LLC | — | $19.6m800.1k shares |
| Jefferies Group LLC | — | $18.5m749.1k shares |
| PEAK6 Investments LLC | — | $14.6m594.5k shares |
| MARSHALL WACE, LLP | — | $11.6m469.1k shares |
| BANK OF MONTREAL /CAN/ | — | $11.2m420.4k shares |
| Graticule Asia Macro Advisors LLC | — | $8.9m360.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.57% of their portfolio | 12.2m $301.2m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 7.4m $181.7m | — |
| CITIGROUP INC 0.23% of their portfolio | 6.6m $163.5m | — |
| MORGAN STANLEY 0.02% of their portfolio | 6.6m $162.1m | — |
| Segantii Capital Management Ltd 4.09% of their portfolio | 4.8m $118.1m | — |
| UBS Group AG 0.06% of their portfolio | 4.6m $113.0m | — |
| Alaska Permanent Fund Corp 1.98% of their portfolio | 4.5m $110.7m | — |
| Clal Insurance Enterprises Holdings Ltd 1.51% of their portfolio | 4.5m $109.9m | — |
| Rafferty Asset Management, LLC 1.14% of their portfolio | 4.4m $107.5m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.7m $91.2m | — |
| Twin Tree Management, LP 1.67% of their portfolio | 2.5m $61.3m | — |
| PAULSON & CO. INC. 4.39% of their portfolio | 2.4m $59.9m | — |
| OLD MISSION CAPITAL LLC 2.57% of their portfolio | 2.4m $59.1m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $55.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $44.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.8m $43.8m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.22% of their portfolio | 1.8m $43.1m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.7m $40.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.67% of their portfolio | 1.6m $38.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 1.4m $34.5m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $29.8m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.2m $29.7m | — |
| SIMPLEX TRADING, LLC 1.13% of their portfolio | 1.2m $29.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 1.1m $27.1m | — |
| NAN FUNG TRINITY (HK) LTD 8.33% of their portfolio | 1.0m $25.8m | — |
| Phoenix Financial Ltd. 0.57% of their portfolio | 1.0m $25.6m | — |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 1.0m $25.2m | — |
| Mandatum Life Insurance Co Ltd 7.79% of their portfolio | 994.3k $24.5m | — |
| NewEdge Wealth, LLC 1.13% of their portfolio | 970.7k $23.9m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.88% of their portfolio | 925.4k $22.7m | — |
| Lingotto Investment Management LLP 2.10% of their portfolio | 924.3k $22.8m | — |
| Temasek Holdings (Private) Ltd 0.13% of their portfolio | 903.4k $22.3m | — |
| Capitolis Advisors LLC 1.45% of their portfolio | 825.0k $20.3m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 824.3k $22.0m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 814.2k $20.1m | — |
| LPL Financial LLC 0.02% of their portfolio | 807.3k $19.9m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 778.9k $19.2m | — |
| WOLVERINE TRADING, LLC 0.56% of their portfolio | 591.2k $14.5m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 578.9k $14.3m | — |
| ALTFEST L J & CO INC 2.52% of their portfolio | 545.7k $13.4m | — |
| Alberta Investment Management Corp 0.09% of their portfolio | 500.0k $12.3m | — |
| Yarbrough Capital, LLC 0.92% of their portfolio | 465.9k $11.5m | — |
| Noked Capital LTD 1.16% of their portfolio | 444.4k $10.9m | — |
| Noked Israel Ltd 2.67% of their portfolio | 444.4k $10.9m | — |
| BW Gestao de Investimentos Ltda. 2.43% of their portfolio | 410.0k $10.1m | — |
| STRS OHIO 0.05% of their portfolio | 384.6k $9.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 380.0k $9.4m | — |
| Main Management LLC 1.11% of their portfolio | 363.6k $9.0m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.04% of their portfolio | 358.7k $8.8m | — |
| Varma Mutual Pension Insurance Co 0.15% of their portfolio | 355.0k $8.7m | — |
| Quinn Opportunity Partners LLC 0.95% of their portfolio | 334.5k $8.2m | — |
| LMR Partners LLP 0.17% of their portfolio | 329.9k $8.1m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 326.9k $8.1m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 321.7k $7.9m | — |
| Cutler Group LLC / CA 0.92% of their portfolio | 307.9k $7.6m | — |
| Parkwood LLC 1.57% of their portfolio | 298.5k $7.4m | — |
| Stamos Capital Partners, L.P. 1.79% of their portfolio | 286.3k $7.1m | — |
| TPB WEALTH ADVISORS 3.23% of their portfolio | 274.1k $6.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 271.6k $6.7m | — |
| Crestone Asset Management LLC 1.55% of their portfolio | 247.0k $6.1m | — |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 229.6k $5.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 223.2k $5.5m | — |
| CoreView Capital Management Ltd 1.11% of their portfolio | 219.9k $5.4m | — |
| Monaco Asset Management SAM 2.33% of their portfolio | 210.0k $5.2m | — |
| Main Management ETF Advisors, LLC 0.58% of their portfolio | 203.8k $5.0m | — |
| Main Management Fund Advisors LLC 3.27% of their portfolio | 184.6k $4.5m | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.41% of their portfolio | 152.9k $3.8m | — |
| Sterneck Capital Management, LLC 2.57% of their portfolio | 147.5k $3.6m | — |
| Starfox Financial Services, LLC 3.52% of their portfolio | 146.2k $3.6m | — |
| IMC-Chicago, LLC 0.32% of their portfolio | 144.5k $3.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 136.5k $3.4m | — |
| White Pine Investment CO 1.35% of their portfolio | 132.5k $3.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 126.2k $3.1m | — |
| Rovida Advisors Inc. 1.43% of their portfolio | 125.0k $3.1m | — |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 120.3k $3.0m | — |
| FORMULA GROWTH LTD 0.78% of their portfolio | 111.2k $2.7m | — |
| Banque Cantonale Vaudoise 0.15% of their portfolio | 109.9k $2.7m | — |
| DIMENSION CAPITAL MANAGEMENT LLC 0.65% of their portfolio | 108.8k $2.7m | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.29% of their portfolio | 105.3k $2.6m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 99.0k $2.4m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.34% of their portfolio | 98.4k $2.4m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.14% of their portfolio | 95.6k $2.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 95.4k $2.4m | — |
| HAP Trading, LLC 0.29% of their portfolio | 92.6k $2.3m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 91.6k $2.3m | — |
| DRW SECURITIES, L.L.C. 0.69% of their portfolio | 89.6k $2.2m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 89.1k $2.2m | — |
| Cypress Capital Management LLC (WY) 3.05% of their portfolio | 87.1k $2.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 86.6k $2.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 84.9k $1.8m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 76.2k $1.9m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio | 75.0k $1.8m | — |
| PEAK6 Investments LLC 0.06% of their portfolio | 70.5k $1.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 67.0k $1.7m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio | 66.2k $1.7m | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 64.3k $1.6m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 64.1k $1.6m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 59.9k $1.5m | — |
| SENTINEL TRUST CO LBA 0.24% of their portfolio | 58.0k $1.4m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 55.5k $1.4m | — |