Vault-13

KRANESHARES TR IVOL

QUADRTC INT RT · ETP · CUSIP 500767736

134 institutional holders -5 vs Q1 2023
21,462,18021.5m shares reported held*
$443.8mreported value*
10 new 46 added 53 reduced 14 sold out net bought ≈ $91.5m (+4.4m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.68. Options: 1 managers hold calls ($65.9k notional), 1 hold puts ($2.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 157Q1 23: 139Q2 23: 134134Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022157
Q1 2023139
Q2 2023134

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 43 bought or addedQ4 22: 127 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202243127
Q1 20234396
Q2 20235667

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 3.23Q1 23 calls: $427.1kQ1 23 puts: $40.5kQ1 23P/C 0.09Q2 23 calls: $65.9kQ2 23 puts: $2.1kQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$319.5k$1.0m3.23
Q1 2023$427.1k$40.5k0.09
Q2 2023$65.9k$2.1k0.03

Biggest buyers

JANE STREET GROUP, LLC Added +3,675,981+3.7m
BANK OF MONTREAL /CAN/ Added +720,606+720.6k
Financial Enhancement Group LLC Added +271,607+271.6k
CreativeOne Wealth, LLC New +203,449+203.4k
Regal Investment Advisors LLC Added +133,412+133.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +119,933+119.9k
WELLS FARGO & COMPANY/MN Added +97,984+98.0k
Integrated Wealth Concepts LLC Added +97,046+97.0k
Gratus Capital, LLC New +75,000+75.0k
Bellecapital International Ltd. Added +59,414+59.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -188,323-188.3k
LEAVELL INVESTMENT MANAGEMENT, INC. Sold out -169,490-169.5k
MORGAN STANLEY Reduced -127,169-127.2k
WealthPLAN Partners, LLC Reduced -126,408-126.4k
US BANCORP \DE\ Reduced -106,663-106.7k
Summit Trail Advisors, LLC Reduced -95,037-95.0k
FIFTH THIRD BANCORP Reduced -69,617-69.6k
Elevated Capital Advisors, LLC Sold out -69,109-69.1k
CIBC WORLD MARKET INC. Sold out -54,406-54.4k
Belpointe Asset Management LLC Reduced -53,963-54.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $65.9k3.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1k100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 4,768,0984.8m $98.1m $98.1m 0.13% Added +3.7m +3,675,981
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,631,1961.6m $33.6m $33.6m 0.01% Reduced -188.3k -188,323
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,264,0201.3m $26.0m $26.0m 0.00% Reduced -127.2k -127,169
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 882,824882.8k $18.2m $18.2m 0.01% Added +23.1k +23,078
5 Schiavi & Co LLC 6.21% of their portfolio WILMINGTON, DE 728,306728.3k $15.0m $15.0m 6.21% Added +5.5k +5,546
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 723,678723.7k $15.2m $15.2m 0.01% Added +720.6k +720,606
7 Terril Brothers, Inc. 6.34% of their portfolio St. Louis, MO 697,864697.9k $14.4m $14.4m 6.34% Added +33.6k +33,619
8 Faithward Advisors, LLC 2.91% of their portfolio LANCASTER, PA 609,285609.3k $12.6m $12.6m 2.91% Reduced -19.0k -19,046
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 565,268565.3k $11.6m $11.6m 0.00% Added +98.0k +97,984
10 Simplicity Solutions, LLC 0.31% of their portfolio MINNEAPOLIS, MN 551,718551.7k $11.4m $11.4m 0.31% Added +10.5k +10,482
11 Bleakley Financial Group, LLC 0.35% of their portfolio PARSIPPANY, NJ 551,718551.7k $11.4m $11.4m 0.35% Added +10.5k +10,482
12 Financial Enhancement Group LLC 2.01% of their portfolio ANDERSON, IN 525,230525.2k $10.9m $10.9m 2.01% Added +271.6k +271,607
13 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 524,013524.0k $10.8m $10.8m 0.11% Reduced -17.4k -17,353
14 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 451,419451.4k $9.3m $9.3m 0.06% Added +20.3k +20,345
15 Guardian Financial Partners, LLC 21.88% of their portfolio ORANGE, CA 365,422365.4k $7.5m $7.5m 21.88% Reduced -42.7k -42,671
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 363,605363.6k $7.5m $7.5m 0.01% Added +36.4k +36,426
17 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 345,578345.6k $7.1m $7.1m 0.01% Reduced -106.7k -106,663
18 SimpliFi, Inc. 3.23% of their portfolio SAN DIEGO, CA 331,669331.7k $6.8m $6.8m 3.23% Reduced -10.9k -10,945
19 Pekin Hardy Strauss, Inc. 0.93% of their portfolio CHICAGO, IL 290,641290.6k $6.0m $6.0m 0.93% Added +35.7k +35,691
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 287,716287.7k $5.9m $5.9m 0.01% Reduced -6.5k -6,527
21 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 275,518275.5k $6.3m $6.3m 0.14% Added +51.6k +51,618
22 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 265,238265.2k $5.5m $5.5m 0.02% Reduced -69.6k -69,617
23 Regal Investment Advisors LLC 0.44% of their portfolio KENTWOOD, MI 257,353257.4k $5.3m $5.3m 0.44% Added +133.4k +133,412
24 Bellecapital International Ltd. 1.17% of their portfolio ZURICH, V8 234,929234.9k $4.8m $4.8m 1.17% Added +59.4k +59,414
25 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 203,449203.4k $5.2m $5.2m 0.13% New
26 Summit Trail Advisors, LLC 0.16% of their portfolio NEW YORK, NY 201,617201.6k $4.1m $4.1m 0.16% Reduced -95.0k -95,037
27 BBJS FINANCIAL ADVISORS, LLC 1.64% of their portfolio SEATTLE, WA 199,394199.4k $4.1m $4.1m 1.64% Added +5.6k +5,559
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 197,522197.5k $4.1m $4.1m 0.02% Reduced -7.7k -7,686
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 172,543172.5k $3.6m $3.6m 0.01% Reduced -26.2k -26,215
30 Straight Path Wealth Management 2.38% of their portfolio Jenison, MI 168,694168.7k $3.5m $3.5m 2.38% Added +10.4k +10,375
31 Laidlaw Wealth Management LLC 0.64% of their portfolio NEW YORK CITY, NY 159,494159.5k $3.3m $3.3m 0.64% Added +9.7k +9,747
32 Empire Financial Management Company, LLC 1.22% of their portfolio NEW YORK, NY 149,131149.1k $3.1m $3.1m 1.22% Added +6.6k +6,578
33 Almanack Investment Partners, LLC. 0.48% of their portfolio WAYNE, PA 132,688132.7k $2.7m $2.7m 0.48% Added +15.6k +15,591
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 132,375132.4k $2.7m $2.7m 0.00% Added +119.9k +119,933
35 Chicago Partners Investment Group LLC 0.13% of their portfolio CHICAGO, IL 122,050122.0k $2.5m $2.5m 0.13% Reduced -335 -335
36 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 108,467108.5k $2.2m $2.2m 0.04% Added +97.0k +97,046
37 Delos Wealth Advisors, LLC 2.49% of their portfolio DALLAS, TX 94,83994.8k $2.0m $2.0m 2.49% Reduced -3.5k -3,483
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,49691.5k $1.9m $1.9m 0.01% Reduced -5.2k -5,186
39 Opes Wealth Management LLC 0.53% of their portfolio MENLO PARK, CA 90,36690.4k $1.9m $1.9m 0.53% Added +16.4k +16,377
40 Executive Wealth Management, LLC 0.17% of their portfolio BRIGHTON, MI 80,66780.7k $1.7m $1.7m 0.17% Reduced -12.2k -12,193
41 Gratus Capital, LLC 0.11% of their portfolio ATLANTA, GA 75,00075.0k $1.5m $1.5m 0.11% New
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,87672.9k $1.5m $1.5m 0.00% Added +34.4k +34,381
43 Poehling Capital Management, INC. 0.48% of their portfolio MADISON, WI 69,72769.7k $1.4m $1.4m 0.48% Added +1.1k +1,150
44 SevenOneSeven Capital Management 3.02% of their portfolio LANCASTER, PA 64,97765.0k $1.3m $1.3m 3.02% Reduced -794 -794
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,56563.6k $1.3m $1.3m 0.00% Reduced -18.0k -18,019
46 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.79% of their portfolio JUPITER, FL 59,83059.8k $1.2m $1.2m 0.79% Added +10.5k +10,489
47 DAYMARK WEALTH PARTNERS, LLC 0.09% of their portfolio CINCINNATI, OH 59,02259.0k $1.2m $1.2m 0.09% Reduced -23.3k -23,273
48 Sugarloaf Wealth Management, LLC 0.23% of their portfolio DULUTH, GA 47,90147.9k $985.8k $985.8k 0.23% Reduced -37.5k -37,550
49 Mraz, Amerine & Associates, Inc. 0.23% of their portfolio Modesto, CA 47,23047.2k $972.0k $972.0k 0.23% Reduced -8.7k -8,705
50 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.23% of their portfolio CONCORD, MA 45,97946.0k $946.2k $946.2k 0.23% Added +15 +15
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,28143.3k $890.7k $890.7k 0.00% Added +43.2k +43,171
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,17542.2k $868.0k $868.0k 0.00% Reduced -11.9k -11,875
53 St. James Investment Company, LLC 0.13% of their portfolio SOUTHLAKE, TX 41,86541.9k $861.6k $861.6k 0.13% Added +750 +750
54 Ballew Advisors, Inc 0.62% of their portfolio Jackson, MS 41,68841.7k $862.9k $862.9k 0.62% Added +2.1k +2,053
55 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 40,59940.6k $835.5k $835.5k 0.01% Added +12 +12
56 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 40,59940.6k $835.5k $835.5k 0.01% Added +12 +12
57 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 38,18738.2k $785.9k $785.9k 0.11% Reduced -3.8k -3,831
58 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 36,93236.9k $760.1k $760.1k 0.01% Reduced -1.9k -1,927
59 PFG Advisors 0.05% of their portfolio Phoenix, AZ 30,80430.8k $633.9k $633.9k 0.05% Unchanged
60 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 30,09530.1k $619.0k $619.0k 0.00% Added +2.7k +2,741
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 29,66229.7k $610.4k $610.4k 0.00% Reduced -31.7k -31,679
62 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 29,00629.0k $597.0k $597.0k 0.10% Added +7.0k +7,038
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,77228.8k $592.1k $592.1k 0.00% Reduced -6.7k -6,703
64 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 27,99228.0k $576.0k $576.0k 0.01% New
65 ISLAY CAPITAL MANAGEMENT, LLC 0.50% of their portfolio Lubbock, TX 27,73527.7k $570.8k $570.8k 0.50% Unchanged
66 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,26126.3k $540.5k $540.5k 0.02% New
67 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 24,33124.3k $500.7k $500.7k 0.03% Added +3.0k +3,047
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 24,26924.3k $499.5k $499.5k 0.01% Reduced -2.9k -2,879
69 LexAurum Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 23,59923.6k $485.7k $485.7k 0.15% Unchanged
70 Cambridge Advisors Inc. 0.12% of their portfolio OMAHA, NE 23,40023.4k $481.6k $481.6k 0.12% Unchanged
71 Carlton Hofferkamp & Jenks Wealth Management, LLC 0.21% of their portfolio THE WOODLANDS, TX 22,93522.9k $485.3k $485.3k 0.21% Reduced -8.1k -8,115
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,46121.5k $441.7k $441.7k 0.00% Unchanged
73 Lowe Wealth Advisors, LLC 0.22% of their portfolio COLUMBIA, MD 21,41521.4k $440.7k $440.7k 0.22% Reduced -750 -750
74 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 18,99319.0k $390.9k $390.9k 0.01% Unchanged
75 Venturi Wealth Management, LLC 0.03% of their portfolio AUSTIN, TX 18,95018.9k $390.0k $390.0k 0.03% Added +2.9k +2,900
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,66218.7k $384.1k $384.1k 0.00% Reduced -269 -269
77 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 17,87017.9k $368.0k $368.0k 0.08% Reduced -462 -462
78 Imprint Wealth LLC 0.23% of their portfolio MOUNT PLEASANT, SC 17,36317.4k $357.3k $357.3k 0.23% Reduced -1.9k -1,897
79 WealthBridge Capital Management, LLC 0.14% of their portfolio WESTERVILLE, OH 17,13117.1k $352.6k $352.6k 0.14% Reduced -2.9k -2,898
80 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 16,81516.8k $346.1k $346.1k 0.04% Reduced -54.0k -53,963
81 Fortis Group Advisors, LLC 0.09% of their portfolio WESTWOOD, NJ 16,74116.7k $344.5k $344.5k 0.09% Reduced -1.2k -1,243
82 WealthPLAN Partners, LLC 0.05% of their portfolio OMAHA, NE 16,70816.7k $343.9k $343.9k 0.05% Reduced -126.4k -126,408
83 WealthPlan Investment Management, LLC 0.10% of their portfolio OMAHA, NE 16,55816.6k $340.8k $340.8k 0.10% Reduced -20.2k -20,197
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,48215.5k $318.6k $318.6k 0.00% Added +1.6k +1,623
85 Cumberland Partners Ltd 0.03% of their portfolio TORONTO, A6 14,48014.5k $298.0k $298.0k 0.03% Added +711 +711
86 Financial Architects, Inc 0.04% of their portfolio MARLTON, NJ 14,35414.4k $295.4k $295.4k 0.04% Reduced -645 -645
87 TIEDEMANN ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 14,26514.3k $293.6k $293.6k 0.01% Unchanged
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 14,16014.2k $368.3k $368.3k 0.05% New
89 KMG FIDUCIARY PARTNERS, LLC 0.04% of their portfolio TOLEDO, OH 13,51013.5k $278.0k $278.0k 0.04% Unchanged
90 SlateStone Wealth, LLC 0.05% of their portfolio JUPITER, FL 12,65412.7k $260.0k $260.0k 0.05% Added +107 +107
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,39512.4k $255.1k $255.1k 0.00% Reduced -5.3k -5,312
92 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 12,08412.1k $277.0k $277.0k 0.03% New
93 Eudaimonia Partners, LLC 0.05% of their portfolio Winchester, TN 11,76711.8k $242.2k $242.2k 0.05% Reduced -1.5k -1,511
94 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 11,53211.5k $237.0k $237.0k 0.04% Reduced -28 -28
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,02010.0k $206.2k $206.2k 0.00% Unchanged
96 Pillar Wealth Advisors, LLC 0.17% of their portfolio WESTTOWN, PA 9,9249.9k $204.2k $204.2k 0.17% Added +44 +44
97 EPG Wealth Management LLC 0.05% of their portfolio ATLANTA, GA 8,2528.3k $169.8k $169.8k 0.05% Added +62 +62
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9486.9k $143.0k $143.0k 0.00% Reduced -13.5k -13,533
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4806.5k $133.4k $133.4k 0.00% Reduced -666 -666
100 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 5,2845.3k $108.7k $108.7k 0.05% Reduced -575 -575