Vault-13

KRANESHARES TRUST KMLM

KFA MOUNT LUCAS · ETP · CUSIP 500767652

57 institutional holders +1 vs Q1 2024
2,952,0473.0m shares reported held*
$86.1mreported value*
12 new 25 added 13 reduced 13 sold out net bought ≈ $2.3m (+77.4k 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 ≈ $29.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 34Q4 22: 57Q1 23: 53Q2 23: 50Q3 23: 54Q4 23: 63Q1 24: 56Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202257
Q1 202353
Q2 202350
Q3 202354
Q4 202363
Q1 202456
Q2 202457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 29 cut or sold outQ2 23: 27 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 29 cut or sold outQ4 23: 34 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 39 cut or sold outQ2 24: 37 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224418
Q1 20233529
Q2 20232731
Q3 20232929
Q4 20233430
Q1 20243039
Q2 20243726

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $200.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$200.3k$00.00
Q2 2024$0$0—

Biggest buyers

MML INVESTORS SERVICES, LLC New +99,577+99.6k
Ted Buchan & Co New +92,806+92.8k
ENVESTNET ASSET MANAGEMENT INC Added +91,518+91.5k
CWM, LLC Added +41,160+41.2k
Andina Capital Management, LLC New +38,372+38.4k
ORG Partners LLC New +35,131+35.1k
FLOW TRADERS U.S. LLC New +34,885+34.9k
JANE STREET GROUP, LLC Added +32,603+32.6k
RAYMOND JAMES & ASSOCIATES New +31,133+31.1k
Ancora Advisors LLC Added +30,147+30.1k

Biggest sellers

First Heartland Consultants, Inc. Sold out -148,699-148.7k
RedJay Asset Management Inc. Sold out -120,000-120.0k
Stegent Equity Advisors, Inc. Sold out -98,716-98.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -48,063-48.1k
ROYAL BANK OF CANADA Reduced -40,950-41.0k
Cambria Investment Management, L.P. Sold out -37,314-37.3k
Cumberland Partners Ltd Sold out -19,977-20.0k
Astor Investment Management LLC Sold out -16,928-16.9k
Global Assets Advisory, LLC Sold out -12,208-12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,901-10.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.06% of their portfolio OMAHA, NE 445,501445.5k $13.0m $13.0m 0.06% Added +41.2k +41,160
2 Wealthcare Advisory Partners LLC 0.31% of their portfolio WEST CHESTER, PA 338,776338.8k $9.9m $9.9m 0.31% Added +17.8k +17,810
3 Ancora Advisors LLC 0.22% of their portfolio Cleveland, OH 305,608305.6k $8.9m $8.9m 0.22% Added +30.1k +30,147
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,112156.1k $4.6m $4.6m 0.00% Added +91.5k +91,518
5 Sound Financial Strategies Group, LLC 3.85% of their portfolio MADISON, MS 152,052152.1k $4.4m $4.4m 3.85% Added +4.5k +4,514
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 133,625133.6k $3.9m $3.9m 0.01% Added +6.3k +6,346
7 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 120,142120.1k $3.5m $3.5m 0.01% Added +2.3k +2,267
8 Longview Financial Advisors, Inc. 2.35% of their portfolio HUNTSVILLE, AL 105,910105.9k $3.1m $3.1m 2.35% Added +790 +790
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 99,57799.6k $2.9m $2.9m 0.01% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,94095.9k $2.8m $2.8m 0.00% Reduced -41.0k -40,950
11 Ted Buchan & Co 1.45% of their portfolio San Diego, CA 92,80692.8k $2.7m $2.7m 1.45% New
12 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 80,38080.4k $2.3m $2.3m 0.02% Added +24.7k +24,729
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,97079.0k $2.3m $2.3m 0.00% Added +32.6k +32,603
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,81975.8k $2.2m $2.2m 0.01% Added +3.0k +2,972
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,06451.1k $1.5m $1.5m 0.00% Added +12.4k +12,355
16 Andina Capital Management, LLC 0.84% of their portfolio LOGAN, UT 38,37238.4k $1.1m $1.1m 0.84% New
17 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 36,37036.4k $1.1m $1.1m 0.08% Added +10.0k +10,000
18 ORG Partners LLC 0.13% of their portfolio ROANOKE, IN 35,13135.1k $1.0m $1.0m 0.13% New
19 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 34,88534.9k $1.0m $1.0m 0.05% New
20 Naviter Wealth, LLC 0.15% of their portfolio LITTLE ROCK, AR 34,40234.4k $1.0m $1.0m 0.15% Reduced -278 -278
21 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 34,29434.3k $1.0m $1.0m 0.07% Added +10.0k +9,971
22 Fermata Advisors, LLC 0.23% of their portfolio SONOMA, CA 34,23834.2k $998.4k $998.4k 0.23% Added +944 +944
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 31,95932.0k $932.6k $932.6k 0.00% Added +3.7k +3,700
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,13331.1k $907.8k $907.8k 0.00% New
25 WEALTHCARE CAPITAL MANAGEMENT LLC 0.09% of their portfolio RICHMOND, VA 28,62428.6k $834.7k $834.7k 0.09% Reduced -7.5k -7,516
26 FMA Wealth Management, LLC 0.54% of their portfolio DUXBURY, MA 22,82022.8k $665.4k $665.4k 0.54% Added +6.8k +6,817
27 Optivise Advisory Services LLC 0.29% of their portfolio FRANKLIN, TN 18,26618.3k $532.6k $532.6k 0.29% First filing
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,15418.2k $529.0k $529.0k 0.00% Added +4.4k +4,433
29 NVWM, LLC 0.14% of their portfolio YARDLEY, PA 18,00218.0k $524.9k $524.9k 0.14% Added +1.0k +1,037
30 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 15,88715.9k $463.3k $463.3k 0.04% Added +2.7k +2,659
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,38615.4k $448.6k $448.6k 0.00% Reduced -1.2k -1,217
32 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 14,22014.2k $414.7k $414.7k 0.05% Reduced -671 -671
33 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 14,02514.0k $409.0k $409.0k 0.02% Reduced -4.5k -4,500
34 WFA of San Diego, LLC 0.36% of their portfolio SAN DIEGO, CA 13,98414.0k $407.8k $407.8k 0.36% First filing
35 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 13,53713.5k $394.7k $394.7k 0.01% New
36 KITCHING PARTNERS, LLC 0.69% of their portfolio CONSHOHOCKEN, PA 12,97913.0k $378.5k $378.5k 0.69% Added +1.8k +1,781
37 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,30412.3k $358.8k $358.8k 0.01% Added +2.1k +2,124
38 Triton Wealth Management, PLLC 0.19% of their portfolio SUN CITY, AZ 11,19211.2k $330.7k $330.7k 0.19% Unchanged
39 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,85210.9k $316.4k $316.4k 0.02% Added +388 +388
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8138.8k $257.0k $257.0k 0.00% Reduced -48.1k -48,063
41 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,6658.7k $252.7k $252.7k 0.01% Reduced -644 -644
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,4768.5k $247.2k $247.2k 0.00% Reduced -204 -204
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,6857.7k $224.1k $224.1k 0.01% Reduced -529 -529
44 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 7,1327.1k $208.0k $208.0k 0.07% Reduced -3.3k -3,306
45 IPG Investment Advisors LLC 0.04% of their portfolio SAN DIEGO, CA 7,0227.0k $204.8k $204.8k 0.04% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8946.9k $201.0k $201.0k 0.00% Added +2.1k +2,076
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,8376.8k $199.4k $199.4k 0.00% Added +5.2k +5,235
48 Hobbs Group Advisors, LLC 0.04% of their portfolio COLUMBIA, SC 3,7383.7k $109.0k $109.0k 0.04% First filing
49 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,7261.7k $51.6k $51.6k 0.00% Reduced -1.6k -1,630
50 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1321.1k $33.0k $33.0k 0.00% Unchanged
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 632632 $18.4k $18.4k 0.00% New
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 240240 $7.0k $7.0k 0.00% New
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 138138 $4.0k $4.0k 0.00% Reduced -262 -262
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 125125 $3.6k $3.6k 0.00% New
55 Christopher J. Hasenberg, Inc 0.00% of their portfolio EAU CLAIRE, WI 113113 $3.3k $3.3k 0.00% Unchanged
56 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 1313 $380 $380 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged