Vault-13

KRANESHARES TR IVOL

QUADRTC INT RT · ETP · CUSIP 500767736

119 institutional holders -2 vs Q1 2024
21,208,16021.2m shares reported held*
$392.8mreported value*
11 new 32 added 51 reduced 14 sold out net sold ≈ $244.1m (-13.2m 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 ≈ $18.52. Options: 1 managers hold calls ($57.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 157Q1 23: 139Q2 23: 134Q3 23: 140Q4 23: 145Q1 24: 121Q2 24: 119119Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022176
Q4 2022157
Q1 2023139
Q2 2023134
Q3 2023140
Q4 2023145
Q1 2024121
Q2 2024119

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 outQ2 23: 56 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 75 cut or sold outQ4 23: 46 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 78 cut or sold outQ2 24: 43 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243127
Q1 20234396
Q2 20235667
Q3 20235975
Q4 20234685
Q1 20244678
Q2 20244365

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $122.0kQ4 23 puts: $134.4kQ4 23P/C 1.10Q1 24 calls: $5.7kQ1 24 puts: $155.2kQ1 24P/C 27.33Q2 24 calls: $57.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$122.0k$134.4k1.10
Q1 2024$5.7k$155.2k27.33
Q2 2024$57.4k$00.00

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +285,476+285.5k
WESPAC Advisors, LLC New +92,551+92.6k
HighTower Advisors, LLC Added +90,069+90.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +76,118+76.1k
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Added +51,149+51.1k
FLOW TRADERS U.S. LLC New +38,085+38.1k
Atria Investments, Inc New +35,280+35.3k
Simplicity Wealth,LLC Added +34,142+34.1k
Bleakley Financial Group, LLC Added +34,142+34.1k
Axiom Advisory, LLC New +31,122+31.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,839,074-10.8m
MORGAN STANLEY Reduced -1,416,800-1.4m
Financial Enhancement Group LLC Sold out -426,923-426.9k
BANK OF AMERICA CORP /DE/ Reduced -425,909-425.9k
Richard Bernstein Advisors LLC Reduced -139,942-139.9k
JANE STREET GROUP, LLC Reduced -104,161-104.2k
CENTAURUS FINANCIAL, INC. Sold out -100,486-100.5k
ROYAL BANK OF CANADA Reduced -93,557-93.6k
LPL Financial LLC Reduced -59,442-59.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -53,897-53.9k

Biggest calls

CITADEL ADVISORS LLC Added $57.4k3.1k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,065,5666.1m $112.3m $112.3m 0.01% Reduced -425.9k -425,909
2 Richard Bernstein Advisors LLC 1.44% of their portfolio NEW YORK, NY 3,509,7273.5m $65.0m $65.0m 1.44% Reduced -139.9k -139,942
3 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 20.39% of their portfolio CINCINNATI, OH 1,402,0601.4m $26.0m $26.0m 20.39% Added +51.1k +51,149
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 926,326926.3k $17.1m $17.1m 0.01% Reduced -13.1k -13,114
5 Schiavi & Co LLC 4.96% of their portfolio WILMINGTON, DE 682,837682.8k $12.6m $12.6m 4.96% Reduced -30.3k -30,263
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 679,121679.1k $12.6m $12.6m 0.00% Reduced -11.3k -11,322
7 Faithward Advisors, LLC 2.24% of their portfolio LANCASTER, PA 667,922667.9k $12.4m $12.4m 2.24% Added +11.4k +11,400
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 621,088621.1k $11.5m $11.5m 0.00% Reduced -93.6k -93,557
9 Simplicity Wealth,LLC 0.23% of their portfolio SUMMIT, NJ 553,931553.9k $10.3m $10.3m 0.23% Added +34.1k +34,142
10 Bleakley Financial Group, LLC 0.30% of their portfolio PARSIPPANY, NJ 553,931553.9k $10.3m $10.3m 0.30% Added +34.1k +34,142
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 545,647545.6k $10.1m $10.1m 0.00% Reduced -1.4m -1,416,800
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 499,219499.2k $9.2m $9.2m 0.02% Reduced -31.2k -31,195
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 416,803416.8k $7.7m $7.7m 0.01% Reduced -104.2k -104,161
14 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 411,705411.7k $7.6m $7.6m 0.02% Added +285.5k +285,476
15 Bellecapital International Ltd. 1.07% of their portfolio ZURICH, V8 271,907271.9k $5.0m $5.0m 1.07% Reduced -7.5k -7,504
16 Pekin Hardy Strauss, Inc. 0.63% of their portfolio CHICAGO, IL 247,684247.7k $4.6m $4.6m 0.63% Reduced -34.4k -34,355
17 Straight Path Wealth Management 2.28% of their portfolio Jenison, MI 239,454239.5k $4.4m $4.4m 2.28% Added +29.9k +29,876
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 214,798214.8k $4.0m $4.0m 0.00% Reduced -29.8k -29,797
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,233185.2k $3.4m $3.4m 0.00% Reduced -59.4k -59,442
20 Evergreen Private Wealth LLC 1.36% of their portfolio GREENWOOD VILLAGE, CO 148,763148.8k $2.8m $2.8m 1.36% Reduced -397 -397
21 Laidlaw Wealth Management LLC 1.47% of their portfolio NEW YORK CITY, NY 144,523144.5k $2.7m $2.7m 1.47% Added +24.6k +24,613
22 Opes Wealth Management LLC 0.56% of their portfolio MENLO PARK, CA 143,936143.9k $2.7m $2.7m 0.56% Added +10.0k +10,031
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,484137.5k $2.5m $2.5m 0.00% Added +76.1k +76,118
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 120,099120.1k $2.2m $2.2m 0.00% Added +90.1k +90,069
25 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 107,413107.4k $2.0m $2.0m 0.08% Added +4 +4
26 Empire Financial Management Company, LLC 0.63% of their portfolio NEW YORK, NY 103,667103.7k $1.9m $1.9m 0.63% Reduced -13.1k -13,131
27 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 97,92797.9k $1.8m $1.8m 0.12% Reduced -2.2k -2,205
28 WESPAC Advisors, LLC 1.34% of their portfolio ORINDA, CA 92,55192.6k $1.7m $1.7m 1.34% New
29 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 82,86282.9k $1.5m $1.5m 0.06% Added +5.2k +5,186
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,78880.8k $1.5m $1.5m 0.00% Reduced -2.2k -2,202
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 69,82969.8k $1.3m $1.3m 0.00% Reduced -39.1k -39,106
32 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 64,21264.2k $1.2m $1.2m 0.09% Reduced -884 -884
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,48659.5k $1.1m $1.1m 0.00% Reduced -5.9k -5,936
34 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.15% of their portfolio RICHMOND, VA 55,41555.4k $1.0m $1.0m 0.15% Added +31.1k +31,107
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,22554.2k $1.0m $1.0m 0.00% Added +5.8k +5,785
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,97054.0k $998.5k $998.5k 0.01% First filing
37 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.55% of their portfolio JUPITER, FL 51,69151.7k $956.8k $956.8k 0.55% Reduced -2.6k -2,583
38 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% of their portfolio CONCORD, MA 44,04144.0k $815.2k $815.2k 0.14% Reduced -152 -152
39 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 40,00040.0k $740.4k $740.4k 0.02% Added +27.0k +27,000
40 Mraz, Amerine & Associates, Inc. 0.15% of their portfolio Modesto, CA 39,86639.9k $737.9k $737.9k 0.15% Reduced -7.3k -7,274
41 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,08538.1k $705.0k $705.0k 0.03% New
42 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 35,38235.4k $654.9k $654.9k 0.01% Reduced -1.1k -1,115
43 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 35,28035.3k $653.0k $653.0k 0.01% New
44 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 32,44132.4k $600.5k $600.5k 0.00% Reduced -13.8k -13,757
45 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 31,12231.1k $577.0k $577.0k 0.01% New
46 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 30,95531.0k $573.0k $573.0k 0.07% Reduced -6.8k -6,817
47 Magnus Financial Group LLC 0.06% of their portfolio NEW YORK, NY 28,86428.9k $534.3k $534.3k 0.06% Added +21 +21
48 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 27,64327.6k $511.7k $511.7k 0.01% Reduced -4.8k -4,805
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,39327.4k $507.0k $507.0k 0.00% Reduced -8.2k -8,168
50 Fortis Group Advisors, LLC 0.10% of their portfolio WESTWOOD, NJ 26,82526.8k $496.5k $496.5k 0.10% Added +2.6k +2,606
51 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 26,25226.3k $485.9k $485.9k 0.01% Added +3.1k +3,117
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,66625.7k $477.9k $477.9k 0.00% Added +14.8k +14,819
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,53324.5k $454.0k $454.0k 0.00% Reduced -53.9k -53,897
54 LexAurum Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 23,50123.5k $435.0k $435.0k 0.11% Reduced -49 -49
55 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,81519.8k $366.8k $366.8k 0.01% Reduced -631 -631
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,77518.8k $348.0k $348.0k 0.00% Reduced -10.1k -10,057
57 EHRLICH FINANCIAL GROUP 0.26% of their portfolio LAGUNA NIGUEL, CA 17,87517.9k $330.9k $330.9k 0.26% Reduced -2.0k -2,015
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,82116.8k $311.4k $311.4k 0.00% Reduced -2.7k -2,724
59 PATRON PARTNERS, LLC 0.18% of their portfolio HOUSTON, TX 16,24416.2k $300.7k $300.7k 0.18% Added +63 +63
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,09916.1k $298.0k $298.0k 0.00% Reduced -250 -250
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,29715.3k $283.0k $283.0k 0.00% Added +130 +130
62 TrinityPoint Wealth, LLC 0.04% of their portfolio MILFORD, CT 14,02214.0k $259.6k $259.6k 0.04% Added +270 +270
63 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 13,11013.1k $242.7k $242.7k 0.01% Reduced -1.2k -1,159
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,03813.0k $241.3k $241.3k 0.00% Added +901 +901
65 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,75112.8k $236.0k $236.0k 0.01% Reduced -32.3k -32,299
66 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 12,31712.3k $228.0k $228.0k 0.02% Reduced -669 -669
67 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 11,52811.5k $213.4k $213.4k 0.01% New
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,80510.8k $200.0k $200.0k 0.00% Added +223 +223
69 SlateStone Wealth, LLC 0.02% of their portfolio JUPITER, FL 10,36310.4k $192.0k $192.0k 0.02% Unchanged
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,19110.2k $188.6k $188.6k 0.00% Reduced -4.8k -4,826
71 Veltria Advisors Corp. 0.07% of their portfolio MIAMI, FL 10,18110.2k $188.4k $188.4k 0.07% New
72 Lowe Wealth Advisors, LLC 0.07% of their portfolio COLUMBIA, MD 8,2008.2k $151.8k $151.8k 0.07% Unchanged
73 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 7,8247.8k $144.8k $144.8k 0.01% New
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,4224.4k $81.8k $81.8k 0.00% Reduced -646 -646
75 ISLAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Lubbock, TX 4,4004.4k $81.4k $81.4k 0.06% Reduced -3.7k -3,700
76 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,5703.6k $66.1k $66.1k 0.01% Unchanged
77 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 3,3673.4k $62.3k $62.3k 0.01% Reduced -491 -491
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2433.2k $60.0k $60.0k 0.00% Reduced -229 -229
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,0003.0k $55.5k $55.5k 0.01% New
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8982.9k $53.6k $53.6k 0.00% Reduced -10.8m -10,839,074
81 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 2,5592.6k $47.4k $47.4k 0.02% Reduced -2.7k -2,738
82 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,4502.5k $45.5k $45.5k 0.00% Unchanged
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2112.2k $41.0k $41.0k 0.00% Unchanged
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1312.1k $39.4k $39.4k 0.00% Reduced -3.3k -3,296
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,0852.1k $39.5k $39.5k 0.00% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8101.8k $33.5k $33.5k 0.00% Added +1.6k +1,624
87 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 1,6241.6k $30.1k $30.1k 0.00% Unchanged
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3341.3k $24.7k $24.7k 0.00% Reduced -4.5k -4,526
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2471.2k $23.1k $23.1k 0.00% Added +11 +11
90 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 1,1301.1k $20.9k $20.9k 0.00% Unchanged
91 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,1151.1k $20.6k $20.6k 0.01% Reduced -359 -359
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 984984 $18.2k $18.2k 0.00% New
93 West Branch Capital LLC 0.01% of their portfolio AMHERST, MA 920920 $17.0k $17.0k 0.01% Unchanged
94 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 644644 $11.0k $11.0k 0.00% New
95 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 642642 $11.9k $11.9k 0.00% Unchanged
96 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 551551 $10.2k $10.2k 0.00% Added +5 +5
97 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 500500 $9.3k $9.3k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 436436 $8.0k $8.0k 0.00% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 395395 $7.3k $7.3k 0.00% Added +3 +3
100 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 385385 $7.1k $7.1k 0.00% Unchanged