KRANESHARES TRUST KMLM
KFA MOUNT LUCAS · ETP · CUSIP 500767652
57
institutional holders
+23 vs Q3 2022
3.3m
shares reported held*
$101.5mreported value*
29 new
15 added
11 reduced
7 sold out
net bought ≈ $11.8m (+387.2k 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 ≈ $30.57. Options: 1 managers hold calls ($189.4k notional), 1 hold puts ($55.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 57 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $189.4k | $55.0k | 0.29 |
Biggest buyers
| STATE STREET CORP | New | +204.7k |
| MONEY CONCEPTS CAPITAL CORP | Added | +139.1k |
| Avestar Capital, LLC | New | +122.7k |
| Ancora Advisors LLC | Added | +97.0k |
| Naviter Wealth, LLC | New | +86.7k |
| WESPAC Advisors, LLC | New | +52.7k |
| OSAIC HOLDINGS, INC. | Added | +46.8k |
| Latitude Advisors, LLC | Added | +46.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +27.6k |
| ROYAL BANK OF CANADA | Added | +25.7k |
Biggest sellers
| Bull Oak Capital, LLC | Sold out | -290.3k |
| Fermata Advisors, LLC | Reduced | -136.5k |
| JANE STREET GROUP, LLC | Reduced | -62.6k |
| Arlington Capital Management, Inc. | Sold out | -55.3k |
| UBS Group AG | Sold out | -25.1k |
| Kestra Advisory Services, LLC | Sold out | -18.8k |
| MML INVESTORS SERVICES, LLC | Reduced | -18.8k |
| Stegent Equity Advisors, Inc. | Reduced | -14.9k |
| Laurel Wealth Advisors, Inc. | Reduced | -8.7k |
| HARTLINE INVESTMENT CORP/ | Sold out | -5.9k |
Biggest calls
| Belvedere Trading LLC | New | $189.4k6.2k shares |
Biggest puts
| Belvedere Trading LLC | New | $55.0k1.8k 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
| Manager | Shares | Change |
|---|---|---|
| MONEY CONCEPTS CAPITAL CORP 1.70% of their portfolio | 1.2m $38.1m | Added +139.1k |
| STATE STREET CORP 0.00% of their portfolio | 204.7k $6.3m | New |
| Wealthcare Advisory Partners LLC 0.24% of their portfolio | 165.2k $5.0m | Reduced -4.0k |
| PALLADIEM, LLC 5.04% of their portfolio | 158.8k $4.9m | Reduced -2.5k |
| Quantitative Advantage, LLC 0.68% of their portfolio | 145.3k $4.4m | Added +5.4k |
| Avestar Capital, LLC 0.84% of their portfolio | 122.7k $3.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 119.8k $3.7m | Added +27.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 117.6k $3.6m | Added +25.7k |
| Ancora Advisors LLC 0.10% of their portfolio | 107.2k $3.3m | Added +97.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 92.7k $2.8m | Reduced -62.6k |
| Naviter Wealth, LLC 0.69% of their portfolio | 86.7k $2.5m | New |
| Stegent Equity Advisors, Inc. 2.20% of their portfolio | 60.2k $1.8m | Reduced -14.9k |
| WESPAC Advisors, LLC 2.79% of their portfolio | 52.7k $1.6m | New |
| Latitude Advisors, LLC 1.19% of their portfolio | 52.0k $1.6m | Added +46.1k |
| WealthShield Partners, LLC 0.30% of their portfolio | 51.3k $1.6m | Added +5.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.1k $1.5m | Added +46.8k |
| Fermata Advisors, LLC 0.44% of their portfolio | 48.8k $1.5m | Reduced -136.5k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.33% of their portfolio | 48.1k $1.5m | Reduced -479 |
| CoreCap Advisors, LLC 0.08% of their portfolio | 35.4k $1.1m | Reduced -638 |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 30.9k $945.0k | Added +2.3k |
| Meredith Wealth Planning 0.73% of their portfolio | 27.6k $843.1k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.1k $796.5k | Reduced -3.2k |
| Provident Wealth Management, LLC 0.46% of their portfolio | 25.5k $778.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 21.1k $645.0k | Reduced -18.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.1k $615.4k | Added +7.3k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 18.7k $571.5k | Added +8.7k |
| Cetera Advisors LLC 0.01% of their portfolio | 18.6k $567.0k | New |
| ProVise Management Group, LLC 0.05% of their portfolio | 16.2k $496.2k | New |
| Cumberland Partners Ltd 0.05% of their portfolio | 15.4k $471.4k | Added +71 |
| Sigma Planning Corp 0.02% of their portfolio | 14.7k $449.5k | Added +9.2k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 13.5k $413.8k | New |
| Laurel Wealth Advisors, Inc. 0.04% of their portfolio | 13.3k $406.0k | Reduced -8.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.2k $404.7k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.7k $327.5k | New |
| Capasso Planning Partners LLC 0.20% of their portfolio | 10.4k $316.3k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.1k $309.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 9.0k $273.8k | New |
| PFG Advisors 0.02% of their portfolio | 8.0k $244.7k | Added +571 |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.13% of their portfolio | 6.8k $207.6k | New |
| WFA of San Diego, LLC 0.11% of their portfolio | 4.8k $147.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.3k $100.8k | New |
| Belvedere Trading LLC 0.05% of their portfolio | 3.2k $96.3k | New |
| Worth Asset Management, LLC 0.05% of their portfolio | 2.3k $70.9k | Reduced -70 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.8k $63.0k | New |
| McIlrath & Eck, LLC 0.01% of their portfolio | 1.8k $55.0k | New |
| NVWM, LLC 0.02% of their portfolio | 1.7k $56.8k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.2k $38.2k | New |
| Fortis Capital Advisors, LLC 0.02% of their portfolio | 1.2k $38.2k | First filing |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 200 $6.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 199 $6.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 132 $4.0k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 100 $3.1k | New |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 60 $1.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 54 $1.6k | Added +54 |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 40 $1.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10 $306 | New |
| MORGAN STANLEY 0.00% of their portfolio | 8 $244 | New |