Vault-13

KRANESHARES TR KRBN

GLOBAL CARB STRA · ETP · CUSIP 500767678

74 institutional holders -6 vs Q1 2024
1,984,6902.0m shares reported held*
$64.6mreported value*
5 new 13 added 27 reduced 11 sold out net bought ≈ $11.9m (+364.4k 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 ($13.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.54.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 112Q1 23: 113Q2 23: 105Q3 23: 107Q4 23: 103Q1 24: 80Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022112
Q1 2023113
Q2 2023105
Q3 2023107
Q4 2023103
Q1 202480
Q2 202474

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 49 cut or sold outQ2 23: 38 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 43 cut or sold outQ4 23: 33 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 57 cut or sold outQ2 24: 18 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225050
Q1 20236049
Q2 20233848
Q3 20234443
Q4 20233348
Q1 20242457
Q2 20241838

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $2.4mQ3 23 puts: $12.9mQ3 23P/C 5.46Q4 23 calls: $518.2kQ4 23 puts: $777.2kQ4 23P/C 1.50Q1 24 calls: $307.6kQ1 24 puts: $46.1kQ1 24P/C 0.15Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$12.9m5.46
Q4 2023$518.2k$777.2k1.50
Q1 2024$307.6k$46.1k0.15
Q2 2024$0$0—

Biggest buyers

Summit Trail Advisors, LLC Added +245,880+245.9k
Global Endowment Management, LP Added +243,300+243.3k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +219,940+219.9k
ROYAL BANK OF CANADA Added +71,683+71.7k
PALO ALTO WEALTH ADVISORS, LLC Added +22,788+22.8k
HUB Investment Partners, LLC New +6,820+6.8k
Private Advisor Group, LLC Added +1,798+1.8k
Kepos Capital LP Added +1,523+1.5k
FMR LLC New +1,000+1.0k
Perigon Wealth Management, LLC Added +719+719

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -135,614-135.6k
MORGAN STANLEY Reduced -118,317-118.3k
SPINNAKER TRUST Reduced -37,773-37.8k
FLOW TRADERS U.S. LLC Sold out -29,952-30.0k
UBS Group AG Reduced -17,231-17.2k
AGF MANAGEMENT LTD Reduced -16,850-16.9k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -16,310-16.3k
CITADEL ADVISORS LLC Sold out -12,453-12.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,952-8.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -7,850-7.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Trail Advisors, LLC 0.28% of their portfolio NEW YORK, NY 326,497326.5k $10.6m $10.6m 0.28% Added +245.9k +245,880
2 Global Endowment Management, LP 0.89% of their portfolio CHARLOTTE, NC 258,300258.3k $8.4m $8.4m 0.89% Added +243.3k +243,300
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.89% of their portfolio NEWPORT BEACH, CA 219,940219.9k $7.2m $7.2m 0.89% New
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 193,546193.5k $6.3m $6.3m 0.01% Added +360 +360
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,071118.1k $3.8m $3.8m 0.00% Reduced -118.3k -118,317
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,78774.8k $2.4m $2.4m 0.00% Added +71.7k +71,683
7 Riverwater Partners LLC 1.63% of their portfolio Milwaukee, WI 67,65667.7k $2.2m $2.2m 1.63% Reduced -414 -414
8 SPINNAKER TRUST 0.13% of their portfolio PORTLAND, ME 62,46562.5k $2.0m $2.0m 0.13% Reduced -37.8k -37,773
9 PALO ALTO WEALTH ADVISORS, LLC 1.36% of their portfolio PALO ALTO, CA 60,30160.3k $2.0m $2.0m 1.36% Added +22.8k +22,788
10 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.48% of their portfolio SAN FRANCISCO, CA 55,64555.6k $1.8m $1.8m 0.48% Reduced -3.9k -3,850
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 47,67247.7k $1.6m $1.6m 0.00% Unchanged
12 Ethos Financial Group, LLC 0.24% of their portfolio KING OF PRUSSIA, PA 42,13542.1k $1.4m $1.4m 0.24% Reduced -6.1k -6,114
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,56441.6k $1.4m $1.4m 0.00% Added +426 +426
14 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 39,82639.8k $1.3m $1.3m 0.01% Reduced -266 -266
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,88437.9k $1.2m $1.2m 0.00% Reduced -432 -432
16 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 35,03535.0k $1.1m $1.1m 0.01% Reduced -16.9k -16,850
17 KRAEMATON INVESTMENT ADVISORS, INC 1.13% of their portfolio BRAINTREE, MA 34,20234.2k $1.1m $1.1m 1.13% Added +500 +500
18 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 31,11631.1k $1.0m $1.0m 0.02% Reduced -1.4k -1,391
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,51619.5k $635.0k $635.0k 0.00% Added +1.8k +1,798
20 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 17,90417.9k $582.6k $582.6k 0.03% Reduced -5.8k -5,765
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,34316.3k $531.8k $531.8k 0.00% Added +179 +179
22 Sharp Wealth Advisory, LLC 0.43% of their portfolio HORSHAM, PA 15,38415.4k $500.6k $500.6k 0.43% Reduced -548 -548
23 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,55714.6k $473.7k $473.7k 0.01% Added +719 +719
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,22214.2k $463.0k $463.0k 0.00% Reduced -135.6k -135,614
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,32712.3k $401.1k $401.1k 0.00% Reduced -181 -181
26 Crescent Grove Advisors, LLC 0.04% of their portfolio LAKE FOREST, IL 11,29011.3k $367.4k $367.4k 0.04% Unchanged
27 Creekside Partners 0.19% of their portfolio PETALUMA, CA 10,76710.8k $350.4k $350.4k 0.19% First filing
28 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.03% of their portfolio WALTHAM, MA 10,69510.7k $348.0k $348.0k 0.03% Unchanged
29 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,26610.3k $335.8k $335.8k 0.00% Reduced -400 -400
30 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,26210.3k $333.9k $333.9k 0.00% Reduced -2.8k -2,775
31 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 9,2599.3k $301.3k $301.3k 0.00% Unchanged
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2138.2k $267.3k $267.3k 0.00% Reduced -1.1k -1,092
33 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 6,8206.8k $221.9k $221.9k 0.01% New
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5435.5k $180.4k $180.4k 0.00% Reduced -1.1k -1,103
35 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,4565.5k $178.0k $178.0k 0.01% Reduced -339 -339
36 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 5,3245.3k $173.3k $173.3k 0.00% Reduced -16.3k -16,310
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4,0004.0k $130.2k $130.2k 0.00% Reduced -2.0k -2,000
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1333.1k $101.9k $101.9k 0.00% Reduced -17.2k -17,231
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,8962.9k $98.5k $98.5k 0.00% Reduced -500 -500
40 Kepos Capital LP 0.03% of their portfolio NEW YORK, NY 2,6332.6k $86.0k $86.0k 0.03% Added +1.5k +1,523
41 NKCFO LLC 0.04% of their portfolio GENEVA, IL 2,5002.5k $81.0k $81.0k 0.04% Unchanged
42 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 2,4082.4k $78.4k $78.4k 0.00% Unchanged
43 Solstein Capital, LLC 0.04% of their portfolio Menlo Park, CA 2,0972.1k $68.2k $68.2k 0.04% Unchanged
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8811.9k $59.1k $59.1k 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3651.4k $44.4k $44.4k 0.00% Reduced -7.4k -7,437
46 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 1,2821.3k $42.0k $42.0k 0.00% Unchanged
47 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,2071.2k $39.3k $39.3k 0.00% Added +119 +119
48 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1,2001.2k $39.0k $39.0k 0.00% Reduced -1.0k -1,000
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0771.1k $35.6k $35.6k 0.00% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0001.0k $32.5k $32.5k 0.00% New
51 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 991991 $32.2k $32.2k 0.00% Unchanged
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 820820 $26.7k $26.7k 0.00% Added +360 +360
53 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 700700 $22.8k $22.8k 0.00% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 695695 $22.6k $22.6k 0.00% Unchanged
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 400400 $13.1k $13.1k 0.00% Reduced -237 -237
56 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 393393 $12.8k $12.8k 0.00% Unchanged
57 Kathleen S. Wright Associates Inc. 0.00% of their portfolio PITTSBURGH, PA 300300 $9.8k $9.8k 0.00% Unchanged
58 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 270270 $8.8k $8.8k 0.00% Unchanged
59 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 230230 $7.5k $7.5k 0.00% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 223223 $7.3k $7.3k 0.00% Reduced -42 -42
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 215215 $7.0k $7.0k 0.00% New
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 144144 $4.7k $4.7k 0.00% Unchanged
63 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 6565 $2.1k $2.1k 0.00% Unchanged
64 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4848 $1.6k $1.6k 0.00% Unchanged
65 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 3838 $1.2k $1.2k 0.00% Unchanged
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3333 $1.1k $1.1k 0.00% Unchanged
67 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2020 $0 $0 0.00% Reduced -5.2k -5,245
68 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2020 $651 $651 0.00% Unchanged
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $228 $228 0.00% Unchanged
70 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 55 $155 $155 0.00% Unchanged
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $98 $98 0.00% Unchanged
72 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 11 $33 $33 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
74 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 00 $30 $30 0.00% New