Vault-13

KRANESHARES TR IVOL

QUADRTC INT RT · ETP · CUSIP 500767736

157 institutional holders -19 vs Q3 2022
24,937,53424.9m shares reported held*
$564.5mreported value*
13 new 30 added 91 reduced 36 sold out net sold ≈ $57.2m (-2.4m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.63. Options: 2 managers hold calls ($319.5k notional), 2 hold puts ($1.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 157157Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022176
Q4 2022157

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $319.5kQ4 22 puts: $1.0mQ4 22P/C 3.23
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$319.5k$1.0m3.23

Biggest buyers

JANE STREET GROUP, LLC Added +2,226,373+2.2m
JPMORGAN CHASE & CO Added +2,143,130+2.1m
Estate Counselors, LLC Added +427,240+427.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +230,168+230.2k
Financial Enhancement Group LLC Added +124,627+124.6k
RAYMOND JAMES & ASSOCIATES Added +99,885+99.9k
Executive Wealth Management, LLC Added +96,792+96.8k
Quantitative Advantage, LLC Added +46,169+46.2k
Belvedere Trading LLC New +22,400+22.4k
Vestmark Advisory Solutions, Inc. New +20,612+20.6k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -1,023,238-1.0m
WCG Wealth Advisors LLC Sold out -660,839-660.8k
LPL Financial LLC Reduced -622,418-622.4k
ROYAL BANK OF CANADA Reduced -438,384-438.4k
MORGAN STANLEY Reduced -376,910-376.9k
Cornerstone Wealth Group, LLC Sold out -348,114-348.1k
Summit Trail Advisors, LLC Reduced -330,907-330.9k
FIFTH THIRD BANCORP Reduced -293,490-293.5k
OSAIC HOLDINGS, INC. Reduced -254,725-254.7k
BLAIR WILLIAM & CO/IL Sold out -226,701-226.7k

Biggest calls

CITADEL ADVISORS LLC New $316.5k14.0k shares
Cutler Group LLC / CA Added $3.0k6.6k shares

Biggest puts

Belvedere Trading LLC New $967.7k42.8k shares
CITADEL ADVISORS LLC New $65.6k2.9k 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 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 2,244,7512.2m $50.8m $50.8m 0.10% Added +2.2m +2,226,373
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,147,7412.1m $48.6m $48.6m 0.01% Added +2.1m +2,143,130
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,796,5631.8m $40.6m $40.6m 0.01% Reduced -438.4k -438,384
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,719,4931.7m $38.9m $38.9m 0.00% Reduced -376.9k -376,910
5 Janney Capital Management LLC 1.52% of their portfolio PITTSBURGH, PA 941,668941.7k $21.3m $21.3m 1.52% Reduced -11.2k -11,242
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 887,835887.8k $20.1m $20.1m 0.02% Added +99.9k +99,885
7 TMD Wealth Management, LLC 8.56% of their portfolio SCOTTSDALE, AZ 850,973851.0k $19.2m $19.2m 8.56% Reduced -30.1k -30,116
8 HENGEHOLD CAPITAL MANAGEMENT LLC 2.35% of their portfolio CINCINNATI, OH 746,501746.5k $16.9m $16.9m 2.35% Reduced -27.9k -27,929
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 719,880719.9k $16.3m $16.3m 0.01% Reduced -99.8k -99,761
10 Faithward Advisors, LLC 3.47% of their portfolio LANCASTER, PA 706,392706.4k $16.0m $16.0m 3.47% Reduced -126.8k -126,818
11 Terril Brothers, Inc. 7.50% of their portfolio St. Louis, MO 677,325677.3k $15.3m $15.3m 7.50% Reduced -89.1k -89,095
12 Financial Enhancement Group LLC 2.42% of their portfolio ANDERSON, IN 580,298580.3k $12.6m $12.6m 2.42% Added +124.6k +124,627
13 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 559,894559.9k $12.7m $12.7m 0.02% Reduced -161.8k -161,780
14 IFP Advisors, Inc 0.36% of their portfolio TAMPA, FL 531,633531.6k $13.4m $13.4m 0.36% Reduced -180.7k -180,723
15 Bleakley Financial Group, LLC 0.42% of their portfolio PARSIPPANY, NJ 515,210515.2k $11.6m $11.6m 0.42% First filing
16 Guardian Financial Partners, LLC 10.69% of their portfolio ORANGE, CA 445,535445.5k $10.1m $10.1m 10.69% Reduced -33.0k -33,012
17 Schiavi & Co LLC 6.35% of their portfolio WILMINGTON, DE 441,782441.8k $10.0m $10.0m 6.35% Added +9.4k +9,408
18 Estate Counselors, LLC 1.36% of their portfolio Thiensville, WI 431,740431.7k $9.8m $9.8m 1.36% Added +427.2k +427,240
19 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 416,953417.0k $9.4m $9.4m 0.05% Reduced -293.5k -293,490
20 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 406,370406.4k $9.2m $9.2m 0.07% Added +7.6k +7,617
21 Summit Trail Advisors, LLC 0.38% of their portfolio NEW YORK, NY 373,387373.4k $8.4m $8.4m 0.38% Reduced -330.9k -330,907
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 345,695345.7k $7.8m $7.8m 0.02% Added +230.2k +230,168
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 324,664324.7k $7.3m $7.3m 0.01% Reduced -622.4k -622,418
24 SimpliFi, Inc. 3.82% of their portfolio SAN DIEGO, CA 323,847323.8k $7.3m $7.3m 3.82% Reduced -24.4k -24,357
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 298,225298.2k $6.7m $6.7m 0.02% Reduced -8.5k -8,457
26 Pekin Hardy Strauss, Inc. 0.97% of their portfolio CHICAGO, IL 270,983271.0k $6.1m $6.1m 0.97% Reduced -56.5k -56,531
27 NORTHCAPE WEALTH MANAGEMENT, LLC 3.36% of their portfolio WILLIAMSVILLE, NY 266,110266.1k $6.0m $6.0m 3.36% Reduced -132.9k -132,907
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 262,465262.5k $5.9m $5.9m 0.01% Reduced -254.7k -254,725
29 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 229,567229.6k $5.2m $5.2m 0.03% Reduced -36.4k -36,354
30 WealthPLAN Partners, LLC 0.31% of their portfolio OMAHA, NE 209,766209.8k $4.4m $4.4m 0.31% First filing
31 WealthPlan Investment Management, LLC 0.31% of their portfolio OMAHA, NE 209,766209.8k $4.5m $4.5m 0.31% Reduced -3.5k -3,467
32 COLONY GROUP LLC 0.06% of their portfolio Boston, MA 192,955193.0k $4.4m $4.4m 0.06% Reduced -40.8k -40,836
33 LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio MOBILE, AL 192,115192.1k $4.3m $4.3m 0.33% Reduced -95.7k -95,735
34 Quantitative Advantage, LLC 0.59% of their portfolio MINNETONKA, MN 168,295168.3k $3.8m $3.8m 0.59% Added +46.2k +46,169
35 Straight Path Wealth Management 3.27% of their portfolio Jenison, MI 151,080151.1k $3.4m $3.4m 3.27% Reduced -11.3k -11,261
36 BOENNING & SCATTERGOOD, INC. 0.59% of their portfolio WEST CONSHOHOCKEN, PA 144,194144.2k $3.7m $3.7m 0.59% Added +9.3k +9,269
37 Laidlaw Wealth Management LLC 0.68% of their portfolio NEW YORK CITY, NY 139,326139.3k $3.2m $3.2m 0.68% Added +6.1k +6,143
38 BBJS FINANCIAL ADVISORS, LLC 1.29% of their portfolio SEATTLE, WA 126,586126.6k $2.9m $2.9m 1.29% First filing
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 125,206125.2k $2.8m $2.8m 0.01% Reduced -11.2k -11,195
40 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 122,694122.7k $2.7m $2.7m 0.16% Reduced -12.6k -12,616
41 Elevated Capital Advisors, LLC 1.04% of their portfolio SANDY, UT 121,121121.1k $2.7m $2.7m 1.04% Reduced -3.1k -3,097
42 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 110,032110.0k $2.5m $2.5m 0.24% Added +6.6k +6,552
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 106,124106.1k $2.4m $2.4m 0.00% Reduced -47.2k -47,154
44 BAR HARBOR WEALTH MANAGEMENT 0.19% of their portfolio CONCORD, NH 104,433104.4k $2.4m $2.4m 0.19% Reduced -13.1k -13,061
45 DAYMARK WEALTH PARTNERS, LLC 0.41% of their portfolio CINCINNATI, OH 103,292103.3k $2.3m $2.3m 0.41% First filing
46 Executive Wealth Management, LLC 0.27% of their portfolio BRIGHTON, MI 98,98099.0k $2.2m $2.2m 0.27% Added +96.8k +96,792
47 Almanack Investment Partners, LLC. 0.48% of their portfolio WAYNE, PA 98,69898.7k $2.2m $2.2m 0.48% Reduced -72.1k -72,066
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,69197.7k $2.2m $2.2m 0.01% Reduced -80.0k -79,999
49 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 95,23395.2k $2.2m $2.2m 0.01% Added +5.5k +5,458
50 Adams Wealth Management 0.64% of their portfolio LOGAN, UT 79,93479.9k $1.8m $1.8m 0.64% Added +6.9k +6,899
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 78,92378.9k $1.8m $1.8m 0.01% Reduced -59.8k -59,756
52 SevenOneSeven Capital Management 3.52% of their portfolio LANCASTER, PA 72,22772.2k $1.6m $1.6m 3.52% Reduced -2.1k -2,098
53 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 68,63168.6k $1.6m $1.6m 0.09% Reduced -69.8k -69,805
54 Opes Wealth Management LLC 0.53% of their portfolio MENLO PARK, CA 64,36064.4k $1.5m $1.5m 0.53% Reduced -1.8k -1,762
55 Poehling Capital Management, INC. 0.54% of their portfolio MADISON, WI 63,33863.3k $1.4m $1.4m 0.54% Reduced -38.8k -38,821
56 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 60,52760.5k $1.4m $1.4m 0.02% Reduced -1.0m -1,023,238
57 Mraz, Amerine & Associates, Inc. 0.31% of their portfolio Modesto, CA 57,33557.3k $1.3m $1.3m 0.31% Reduced -3.9k -3,859
58 Cumberland Partners Ltd 0.12% of their portfolio TORONTO, A6 51,36751.4k $1.2m $1.2m 0.12% Reduced -112 -112
59 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.28% of their portfolio CONCORD, MA 47,13247.1k $1.1m $1.1m 0.28% Reduced -989 -989
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,69444.7k $1.0m $1.0m 0.00% Reduced -20.3k -20,307
61 Magnus Financial Group LLC 0.16% of their portfolio NEW YORK, NY 44,57844.6k $1.0m $1.0m 0.16% Reduced -143.7k -143,738
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,99343.0k $971.0k $971.0k 0.00% Reduced -2.3k -2,265
63 Ballew Advisors, Inc 0.74% of their portfolio Jackson, MS 42,79742.8k $968.9k $968.9k 0.74% Reduced -10.1k -10,132
64 St. James Investment Company, LLC 0.14% of their portfolio SOUTHLAKE, TX 41,08541.1k $928.9k $928.9k 0.14% Reduced -1.7k -1,690
65 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.39% of their portfolio THE WOODLANDS, TX 39,94939.9k $885.7k $885.7k 0.39% Reduced -43.3k -43,272
66 Delos Wealth Advisors, LLC 1.26% of their portfolio DALLAS, TX 35,99236.0k $813.8k $813.8k 1.26% Reduced -85.5k -85,539
67 TBH Global Asset Management, LLC 0.20% of their portfolio Brentwood, TN 35,76335.8k $808.6k $808.6k 0.20% Reduced -7.6k -7,629
68 WealthBridge Capital Management, LLC 0.31% of their portfolio WESTERVILLE, OH 33,30833.3k $753.1k $753.1k 0.31% Reduced -8.2k -8,240
69 Bellecapital International Ltd. 0.21% of their portfolio ZURICH, V8 32,93332.9k $744.6k $744.6k 0.21% Added +2.1k +2,076
70 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 32,33032.3k $731.0k $731.0k 0.02% Reduced -3.2k -3,166
71 Cambridge Advisors Inc. 0.19% of their portfolio OMAHA, NE 31,69231.7k $716.6k $716.6k 0.19% Reduced -2.4k -2,385
72 PFG Advisors 0.07% of their portfolio Phoenix, AZ 30,80430.8k $696.5k $696.5k 0.07% Added +7.5k +7,534
73 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.45% of their portfolio JUPITER, FL 28,28428.3k $639.5k $639.5k 0.45% Reduced -111.2k -111,179
74 ISLAY CAPITAL MANAGEMENT, LLC 0.72% of their portfolio Lubbock, TX 27,73527.7k $627.1k $627.1k 0.72% Reduced -1.0k -1,000
75 Vertex Planning Partners, LLC 0.23% of their portfolio DOWNERS GROVE, IL 26,08226.1k $589.7k $589.7k 0.23% First filing
76 Lowe Wealth Advisors, LLC 0.32% of their portfolio COLUMBIA, MD 25,85525.9k $584.6k $584.6k 0.32% Reduced -3.3k -3,310
77 LexAurum Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 25,51725.5k $576.9k $576.9k 0.21% Reduced -3.4k -3,380
78 Epic Trust Investment Advisors, LLC 0.81% of their portfolio RICHLAND, WA 23,70023.7k $536.0k $536.0k 0.81% Reduced -12.3k -12,327
79 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 22,55622.6k $510.0k $510.0k 0.03% Reduced -3.1k -3,080
80 Belvedere Trading LLC 0.29% of their portfolio CHICAGO, IL 22,40022.4k $506.5k $506.5k 0.29% New
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,07322.1k $499.1k $499.1k 0.00% Reduced -14.6k -14,616
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,70020.7k $468.0k $468.0k 0.00% Reduced -55.9k -55,900
83 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 20,61220.6k $466.0k $466.0k 0.02% New
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,96620.0k $451.4k $451.4k 0.00% Reduced -10.2k -10,203
85 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 19,75519.8k $447.0k $447.0k 0.03% Unchanged
86 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 19,31219.3k $437.0k $437.0k 0.12% Reduced -502 -502
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,38118.4k $415.6k $415.6k 0.00% Reduced -11 -11
88 Financial Architects, Inc 0.06% of their portfolio MARLTON, NJ 16,63816.6k $376.2k $376.2k 0.06% Reduced -1.4k -1,365
89 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 16,05016.1k $362.9k $362.9k 0.03% Added +3.5k +3,500
90 D. SCOTT NEAL, INC. 0.17% of their portfolio LEXINGTON, KY 15,77515.8k $356.7k $356.7k 0.17% Unchanged
91 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 15,13815.1k $342.0k $342.0k 0.00% Added +4.1k +4,149
92 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 14,95315.0k $338.1k $338.1k 0.13% Added +109 +109
93 Eudaimonia Partners, LLC 0.08% of their portfolio Winchester, TN 14,69314.7k $332.2k $332.2k 0.08% Reduced -686 -686
94 TIEDEMANN ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 14,26514.3k $322.5k $322.5k 0.02% Unchanged
95 Pillar Wealth Advisors, LLC 0.31% of their portfolio WESTTOWN, PA 14,24414.2k $322.1k $322.1k 0.31% Reduced -14.2k -14,238
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,89513.9k $314.2k $314.2k 0.00% New
97 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 13,51013.5k $305.5k $305.5k 0.05% Reduced -4.5k -4,482
98 SlateStone Wealth, LLC 0.07% of their portfolio JUPITER, FL 13,40513.4k $303.1k $303.1k 0.07% Reduced -4.5k -4,481
99 KRAEMATON INVESTMENT ADVISORS, INC 0.32% of their portfolio BRAINTREE, MA 13,22513.2k $299.0k $299.0k 0.32% Added +81 +81
100 Lake Hills Wealth Management, LLC 0.28% of their portfolio AUSTIN, TX 12,49912.5k $282.6k $282.6k 0.28% New