Vault-13

KRANESHARES TRUST KWEB

CSI CHI INTERNET · ETP · CUSIP 500767306

271 institutional holders +8 vs Q3 2022
117,409,766117.4m shares reported held*
$3.5bnreported value*
64 new 69 added 93 reduced 64 sold out net bought ≈ $135.2m (+4.5m 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 ($601.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.24. Options: 53 managers hold calls ($2.4bn notional), 28 hold puts ($488.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 263Q4 22: 271271Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022263
Q4 2022271

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.9bnQ3 22 puts: $412.5mQ3 22P/C 0.22Q4 22 calls: $2.4bnQ4 22 puts: $488.6mQ4 22P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9bn$412.5m0.22
Q4 2022$2.4bn$488.6m0.20

Biggest buyers

JPMORGAN CHASE & CO Added +4,736,866+4.7m
MORGAN STANLEY Added +2,736,943+2.7m
UBS Group AG Added +2,467,773+2.5m
L1 Capital Pty Ltd New +2,038,560+2.0m
MOORE CAPITAL MANAGEMENT, LP New +1,979,367+2.0m
Owl Creek Asset Management, L.P. New +1,623,141+1.6m
GOLDMAN SACHS GROUP INC Added +1,537,295+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,500,000+1.5m
Axim Planning & Wealth New +1,485,050+1.5m
CITADEL ADVISORS LLC Added +1,298,686+1.3m

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,474,825-6.5m
BANK OF AMERICA CORP /DE/ Reduced -3,529,516-3.5m
OLD MISSION CAPITAL LLC Sold out -2,400,088-2.4m
Segantii Capital Management Ltd Reduced -2,196,500-2.2m
CITIGROUP INC Reduced -1,709,731-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,270,787-1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,232,789-1.2m
Twin Tree Management, LP Reduced -1,129,958-1.1m
NATIONAL BANK OF CANADA /FI/ Reduced -989,785-989.8k
SIMPLEX TRADING, LLC Reduced -931,076-931.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $283.9m9.4m shares
JANE STREET GROUP, LLC Added $277.9m9.2m shares
JPMORGAN CHASE & CO Added $237.1m7.9m shares
CITADEL ADVISORS LLC Added $176.7m5.8m shares
BANK OF AMERICA CORP /DE/ Added $168.7m5.6m shares
Parallax Volatility Advisers, L.P. Added $167.7m5.6m shares
SIMPLEX TRADING, LLC Added $165.4m5.5m shares
Caption Management, LLC Added $82.7m2.7m shares
UBS Group AG Added $77.5m2.6m shares
Brevan Howard Capital Management LP New $77.0m2.5m shares

Biggest puts

CITADEL ADVISORS LLC Reduced $110.3m3.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $105.0m3.5m shares
Luxor Capital Group, LP New $60.4m2.0m shares
Jefferies Financial Group Inc. New $33.6m1.1m shares
Parallax Volatility Advisers, L.P. Added $32.6m1.1m shares
WOLVERINE TRADING, LLC Reduced $20.3m673.8k shares
Caption Management, LLC New $19.4m643.8k shares
BARCLAYS PLC First filing $16.0m528.5k shares
BANK OF AMERICA CORP /DE/ Added $15.1m500.0k shares
Walleye Trading LLC Added $13.3m440.7k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,313,6819.3m $281.3m $281.3m 0.03% Added +2.7m +2,736,943
2 UBS Group AG 0.10% of their portfolio ZURICH, V8 7,052,9047.1m $213.0m $213.0m 0.10% Added +2.5m +2,467,773
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,986,2097.0m $211.0m $211.0m 0.03% Added +4.7m +4,736,866
4 JANE STREET GROUP, LLC 0.33% of their portfolio NEW YORK, NY 5,747,4435.7m $173.6m $173.6m 0.33% Reduced -6.5m -6,474,825
5 Rafferty Asset Management, LLC 1.38% of their portfolio New York, NY 5,438,1345.4m $164.2m $164.2m 1.38% Added +1.1m +1,076,566
6 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 5,237,9145.2m $158.2m $158.2m 0.05% Added +1.5m +1,537,295
7 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 4,924,7684.9m $148.7m $148.7m 0.21% Reduced -1.7m -1,709,731
8 Alaska Permanent Fund Corp 2.23% of their portfolio JUNEAU, AK 4,532,0424.5m $136.9m $136.9m 2.23% Added +37.7k +37,716
9 Clal Insurance Enterprises Holdings Ltd 1.91% of their portfolio Tel-aviv, L3 4,210,0004.2m $127.1m $127.1m 1.91% Reduced -250.0k -250,000
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,845,4753.8m $116.1m $116.1m 0.01% Reduced -3.5m -3,529,516
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.50% of their portfolio TORONTO, A6 3,250,0003.2m $98.2m $98.2m 0.50% Added +1.5m +1,500,000
12 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,951,4243.0m $89.1m $89.1m 0.10% Added +1.3m +1,298,686
13 BlackRock Inc. 0.00% of their portfolio New York, NY 2,667,0342.7m $80.5m $80.5m 0.00% Added +856.6k +856,600
14 Segantii Capital Management Ltd 3.04% of their portfolio HONG KONG, K3 2,596,7392.6m $78.8m $78.8m 3.04% Reduced -2.2m -2,196,500
15 PAULSON & CO. INC. 6.34% of their portfolio JERSEY CITY, NJ 2,332,0642.3m $70.4m $70.4m 6.34% Reduced -100.0k -100,000
16 L1 Capital Pty Ltd 9.50% of their portfolio MELBOURNE VIC 3000, C3 2,038,5602.0m $61.6m $61.6m 9.50% New
17 MOORE CAPITAL MANAGEMENT, LP 1.69% of their portfolio NEW YORK, NY 1,979,3672.0m $59.8m $59.8m 1.69% New
18 Owl Creek Asset Management, L.P. 3.47% of their portfolio New York, NY 1,623,1411.6m $49.0m $49.0m 3.47% New
19 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,564,5861.6m $47.4m $47.4m 0.02% Added +740.3k +740,278
20 MEITAV INVESTMENT HOUSE LTD 0.83% of their portfolio BENE-BERAQ, L3 1,551,5401.6m $48.1m $48.1m 0.83% Reduced -820 -820
21 Axim Planning & Wealth 46.09% of their portfolio SPRINGBORO, OH 1,485,0501.5m $44.8m $44.8m 46.09% New
22 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,368,6831.4m $41.3m $41.3m 0.04% First filing
23 Twin Tree Management, LP 1.26% of their portfolio DALLAS, TX 1,357,8441.4m $41.0m $41.0m 1.26% Reduced -1.1m -1,129,958
24 Trivest Advisors Ltd 4.85% of their portfolio Hong Kong, K3 1,325,0001.3m $40.0m $40.0m 4.85% Added +1.3m +1,294,200
25 NAN FUNG TRINITY (HK) LTD 11.10% of their portfolio CENTRAL, HONG KONG, K3 1,279,9001.3m $38.7m $38.7m 11.10% Added +231.7k +231,700
26 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,252,7571.3m $37.8m $37.8m 0.04% Added +46.5k +46,500
27 ING GROEP NV 0.35% of their portfolio AMSTERDAM, P7 1,168,2001.2m $35.3m $35.3m 0.35% New
28 BlueCrest Capital Management Ltd 4.27% of their portfolio ST HELIER, Y9 1,166,5341.2m $35.2m $35.2m 4.27% New
29 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,100,0001.1m $33.2m $33.2m 0.11% Added +720.0k +720,000
30 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 995,153995.2k $30.1m $30.1m 0.08% Added +973.7k +973,673
31 Mandatum Life Insurance Co Ltd 9.09% of their portfolio HELSINKI, H9 992,396992.4k $30.0m $30.0m 9.09% Reduced -1.9k -1,929
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 957,552957.6k $28.9m $28.9m 0.01% Added +143.3k +143,320
33 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.36% of their portfolio Tel Aviv, L3 925,429925.4k $28.7m $28.7m 2.36% Unchanged
34 Temasek Holdings (Private) Ltd 0.16% of their portfolio SINGAPORE, U0 903,380903.4k $27.3m $27.3m 0.16% Unchanged
35 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 779,288779.3k $23.5m $23.5m 0.01% Reduced -428.3k -428,281
36 NewEdge Wealth, LLC 0.97% of their portfolio STAMFORD, CT 747,755747.8k $22.6m $22.6m 0.97% Reduced -222.9k -222,919
37 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 707,927707.9k $21.4m $21.4m 0.08% Added +381.1k +381,059
38 Parallax Volatility Advisers, L.P. 0.53% of their portfolio San Francisco, CA 681,049681.0k $20.6m $20.6m 0.53% Added +681.0k +681,048
39 SG Americas Securities, LLC 0.29% of their portfolio NEW YORK, NY 659,906659.9k $19.9m $19.9m 0.29% Added +595.8k +595,775
40 ALTFEST L J & CO INC 3.13% of their portfolio NEW YORK, NY 624,645624.6k $18.9m $18.9m 3.13% Added +79.0k +78,991
41 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 623,565623.6k $18.8m $18.8m 0.05% Reduced -477.8k -477,755
42 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 512,235512.2k $15.5m $15.5m 0.01% Reduced -295.0k -295,026
43 Main Management ETF Advisors, LLC 1.43% of their portfolio SAN FRANCISCO, CA 508,260508.3k $15.3m $15.3m 1.43% Added +304.4k +304,410
44 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 507,954508.0k $15.3m $15.3m 0.02% Reduced -1.3m -1,270,787
45 Hao Advisors Management Ltd 6.52% of their portfolio HONG KONG, K3 500,000500.0k $15.1m $15.1m 6.52% First filing
46 Candlestick Capital Management LP 0.67% of their portfolio GREENWICH, CT 500,000500.0k $15.1m $15.1m 0.67% New
47 Lingotto Investment Management LLP 1.13% of their portfolio London, X0 499,315499.3k $15.1m $15.1m 1.13% Reduced -425.0k -425,000
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 448,127448.1k $13.5m $13.5m 0.00% Added +363.2k +363,187
49 Bleakley Financial Group, LLC 0.44% of their portfolio PARSIPPANY, NJ 409,788409.8k $12.4m $12.4m 0.44% First filing
50 LMR Partners LLP 0.23% of their portfolio LONDON, X0 399,519399.5k $12.1m $12.1m 0.23% Added +69.6k +69,599
51 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 384,600384.6k $11.6m $11.6m 0.05% Unchanged
52 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.59% of their portfolio Tel Aviv, L3 358,744358.7k $11.1m $11.1m 2.59% Unchanged
53 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 356,279356.3k $10.8m $10.8m 0.02% Reduced -222.6k -222,606
54 Varma Mutual Pension Insurance Co 0.15% of their portfolio Varma, H9 355,000355.0k $10.7m $10.7m 0.15% Unchanged
55 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 341,125341.1k $10.3m $10.3m 0.03% Added +281.2k +281,210
56 CAXTON ASSOCIATES LP 0.71% of their portfolio NEW YORK, NY 323,697323.7k $9.8m $9.8m 0.71% New
57 Quinn Opportunity Partners LLC 1.16% of their portfolio CHARLOTTESVILLE, VA 306,694306.7k $9.3m $9.3m 1.16% Reduced -27.8k -27,807
58 Rovida Advisors Inc. 3.33% of their portfolio Fort Lauderdale, FL 300,000300.0k $9.1m $9.1m 3.33% Added +175.0k +175,000
59 Isomer Partners LP 6.33% of their portfolio New York, NY 300,000300.0k $9.1m $9.1m 6.33% New
60 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 269,576269.6k $8.2m $8.2m 0.01% Reduced -52.1k -52,094
61 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 261,164261.2k $7.9m $7.9m 0.00% New
62 IMC-Chicago, LLC 1.70% of their portfolio CHICAGO, IL 257,554257.6k $7.8m $7.8m 1.70% Added +113.1k +113,060
63 SIMPLEX TRADING, LLC 0.36% of their portfolio CHICAGO, IL 251,723251.7k $7.6m $7.6m 0.36% Reduced -931.1k -931,076
64 HAP Trading, LLC 1.22% of their portfolio NEW YORK, NY 246,919246.9k $7.5m $7.5m 1.22% Added +154.3k +154,338
65 WEXFORD CAPITAL LP 1.52% of their portfolio WEST PALM BEACH, FL 244,937244.9k $7.4m $7.4m 1.52% New
66 Crestone Asset Management LLC 1.46% of their portfolio BOULDER, CO 229,754229.8k $6.9m $6.9m 1.46% Reduced -17.2k -17,250
67 WOLVERINE TRADING, LLC 0.12% of their portfolio CHICAGO, IL 226,500226.5k $6.8m $6.8m 0.12% Reduced -364.7k -364,661
68 Chimera Capital Management LLC 1.77% of their portfolio NEW YORK, NY 209,575209.6k $6.3m $6.3m 1.77% New
69 Caption Management, LLC 0.95% of their portfolio OKLAHOMA CITY, OK 187,300187.3k $5.7m $5.7m 0.95% New
70 PLATINUM INVESTMENT MANAGEMENT LTD 0.21% of their portfolio SYDNEY AUSTRALIA 2000, C3 180,500180.5k $5.5m $5.5m 0.21% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,749165.7k $5.0m $5.0m 0.01% Reduced -1.2m -1,232,789
72 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 161,742161.7k $4.9m $4.9m 0.03% Added +112.7k +112,742
73 Symmetry Investments LP 2.30% of their portfolio ST HELIER, Y9 156,300156.3k $4.7m $4.7m 2.30% New
74 Monaco Asset Management SAM 1.62% of their portfolio Monaco, O9 150,000150.0k $4.5m $4.5m 1.62% Reduced -60.0k -60,000
75 Susquehanna International Group Ltd. 2.02% of their portfolio DUBLIN, L2 148,853148.9k $4.5m $4.5m 2.02% Added +124.5k +124,450
76 Starfox Financial Services, LLC 4.41% of their portfolio THE WOODLANDS, TX 146,544146.5k $4.4m $4.4m 4.41% Added +328 +328
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 145,507145.5k $4.4m $4.4m 0.00% Reduced -126.1k -126,125
78 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 143,262143.3k $4.3m $4.3m 0.01% Added +47.9k +47,858
79 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 137,478137.5k $4.2m $4.2m 0.08% Reduced -904.3k -904,302
80 Genoa Capital Gestora de Recursos Ltda. 11.35% of their portfolio SAO PAULO, D5 135,000135.0k $4.1m $4.1m 11.35% New
81 New Vernon Capital Holdings II LLC 3.12% of their portfolio Morristown, NJ 128,334128.3k $3.9m $3.9m 3.12% New
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 120,978121.0k $3.7m $3.7m 0.01% Reduced -5.2k -5,238
83 White Pine Investment CO 1.32% of their portfolio LIVONIA, MI 115,184115.2k $3.5m $3.5m 1.32% Reduced -17.4k -17,360
84 GFG Capital, LLC 0.54% of their portfolio MIAMI, FL 113,410113.4k $3.4m $3.4m 0.54% Added +103.9k +103,890
85 Banque Cantonale Vaudoise 0.18% of their portfolio LAUSANNE, V8 113,403113.4k $3.4m $3.4m 0.18% Added +3.5k +3,537
86 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 107,783107.8k $3.3m $3.3m 0.03% Added +16.2k +16,225
87 Parkwood LLC 0.65% of their portfolio CLEVELAND, OH 105,000105.0k $3.2m $3.2m 0.65% Reduced -193.5k -193,500
88 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 100,000100.0k $3.0m $3.0m 0.01% New
89 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.89% of their portfolio TEL-AVIV, L3 98,36598.4k $3.1m $3.1m 2.89% Unchanged
90 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 95,94295.9k $2.9m $2.9m 0.02% Added +19.7k +19,744
91 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 93,46893.5k $2.8m $2.8m 0.01% Added +26.5k +26,473
92 Main Management Fund Advisors LLC 1.77% of their portfolio SAN FRANCISCO, CA 92,70092.7k $2.8m $2.8m 1.77% Reduced -91.9k -91,900
93 Yarbrough Capital, LLC 0.22% of their portfolio FRANKLIN, TN 92,37992.4k $2.8m $2.8m 0.22% Reduced -373.5k -373,536
94 Cutler Group LLC / CA 0.30% of their portfolio SAN FRANCISCO, CA 82,57582.6k $2.5m $2.5m 0.30% Reduced -225.3k -225,299
95 Allen Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 81,32081.3k $2.5m $2.5m 0.04% New
96 Sterneck Capital Management, LLC 1.63% of their portfolio KANSAS CITY, MO 81,19181.2k $2.5m $2.5m 1.63% Reduced -66.3k -66,344
97 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,84880.8k $2.4m $2.4m 0.01% Reduced -142.3k -142,311
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,97777.0k $2.3m $2.3m 0.00% Reduced -9.6k -9,603
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 75,03975.0k $2.3m $2.3m 0.05% Unchanged
100 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.62% of their portfolio NEW YORK, NY 72,72472.7k $2.2m $2.2m 0.62% New