Vault-13

KRANESHARES TR IVOL

QUADRTC INT RT · ETP · CUSIP 500767736

80 institutional holders -11 vs Q4 2025
14,888,96414.9m shares reported held*
$278.4mreported value*
11 new 30 added 26 reduced 19 sold out net bought ≈ $14.1m (+754.6k 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.70. Options: 1 managers hold calls ($189.0k notional), 1 hold puts ($215.2k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 157Q1 23: 139Q2 23: 134Q3 23: 140Q4 23: 145Q1 24: 121Q2 24: 119Q3 24: 127Q4 24: 104Q1 25: 89Q2 25: 74Q3 25: 91Q4 25: 91Q1 26: 8080Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022176
Q4 2022157
Q1 2023139
Q2 2023134
Q3 2023140
Q4 2023145
Q1 2024121
Q2 2024119
Q3 2024127
Q4 2024104
Q1 202589
Q2 202574
Q3 202591
Q4 202591
Q1 202680

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 43 bought or addedQ2 24: 65 cut or sold outQ3 24: 70 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 80 cut or sold outQ1 25: 36 bought or addedQ1 25: 60 cut or sold outQ1 25Q2 25: 35 bought or addedQ2 25: 51 cut or sold outQ3 25: 50 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 36 bought or addedQ4 25: 55 cut or sold outQ1 26: 41 bought or addedQ1 26: 45 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244365
Q3 20247050
Q4 20243480
Q1 20253660
Q2 20253551
Q3 20255028
Q4 20253655
Q1 20264145

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $496.8kQ2 25 puts: $504.6kQ2 25P/C 1.02Q3 25 calls: $322.0kQ3 25 puts: $1.2mQ3 25P/C 3.78Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $189.0kQ1 26 puts: $215.2kQ1 26P/C 1.14
Numbers
QuarterCallsPutsP/C
Q2 2025$496.8k$504.6k1.02
Q3 2025$322.0k$1.2m3.78
Q4 2025$0$0—
Q1 2026$189.0k$215.2k1.14

Biggest buyers

JPMORGAN CHASE & CO Added +559,650+559.6k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +374,136+374.1k
Hilltop Holdings Inc. Added +296,275+296.3k
MORGAN STANLEY Added +292,832+292.8k
Brookwood Investment Group LLC New +224,118+224.1k
Financial Enhancement Group LLC Added +187,753+187.8k
Cambridge Investment Research Advisors, Inc. Added +81,258+81.3k
Bleakley Financial Group, LLC Added +40,065+40.1k
Ascentis Independent Advisors New +33,451+33.5k
CacheTech Inc. Added +28,813+28.8k

Biggest sellers

FOURPATH CAPITAL MANAGEMENT, LLC Sold out -567,991-568.0k
WELLS FARGO & COMPANY/MN Reduced -178,671-178.7k
DLD Asset Management, LP Sold out -93,000-93.0k
OSAIC HOLDINGS, INC. Reduced -86,888-86.9k
JANE STREET GROUP, LLC Sold out -80,001-80.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -77,862-77.9k
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Reduced -67,223-67.2k
LPL Financial LLC Reduced -67,165-67.2k
CITADEL ADVISORS LLC Reduced -50,226-50.2k
HRT FINANCIAL LP Sold out -26,533-26.5k

Biggest calls

CITADEL ADVISORS LLC New $189.0k10.1k shares

Biggest puts

CITADEL ADVISORS LLC New $215.2k11.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,775,8775.8m $108.1m $108.1m 0.01% Added +559.6k +559,650
2 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 12.19% of their portfolio CINCINNATI, OH 1,225,8851.2m $22.9m $22.9m 12.19% Reduced -67.2k -67,223
3 ONE PLUS ONE WEALTH MANAGEMENT, LLC 6.82% of their portfolio JUPITER, FL 864,082864.1k $16.2m $16.2m 6.82% Added +374.1k +374,136
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 857,465857.5k $16.0m $16.0m 0.00% Added +25.3k +25,325
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 803,812803.8k $15.0m $15.0m 0.00% Added +292.8k +292,832
6 Financial Enhancement Group LLC 1.56% of their portfolio ANDERSON, IN 676,284676.3k $12.6m $12.6m 1.56% Added +187.8k +187,753
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 482,118482.1k $9.0m $9.0m 0.00% Reduced -178.7k -178,671
8 CacheTech Inc. 1.70% of their portfolio LOGAN, UT 471,454471.5k $8.8m $8.8m 1.70% Added +28.8k +28,813
9 Adams Wealth Management 1.82% of their portfolio LOGAN, UT 443,506443.5k $8.3m $8.3m 1.82% Added +24.0k +23,998
10 Parkside Investments, LLC 0.92% of their portfolio DEERFIELD, IL 404,065404.1k $7.6m $7.6m 0.92% Added +14.9k +14,940
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 318,583318.6k $5.9m $5.9m 0.01% Reduced -77.9k -77,862
12 Hilltop Holdings Inc. 0.53% of their portfolio DALLAS, TX 309,674309.7k $5.8m $5.8m 0.53% Added +296.3k +296,275
13 Regal Investment Advisors LLC 0.27% of their portfolio KENTWOOD, MI 247,126247.1k $4.6m $4.6m 0.27% Added +6.3k +6,321
14 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 242,096242.1k $4.5m $4.5m 0.07% Added +40.1k +40,065
15 Brookwood Investment Group LLC 0.53% of their portfolio PHOENIX, AZ 224,118224.1k $4.2m $4.2m 0.53% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,932197.9k $3.7m $3.7m 0.00% Reduced -10.9k -10,914
17 Pekin Hardy Strauss, Inc. 0.38% of their portfolio CHICAGO, IL 192,472192.5k $3.6m $3.6m 0.38% Reduced -11.3k -11,305
18 BCS Private Wealth Management, Inc. 1.03% of their portfolio RUMSON, NJ 181,845181.8k $3.4m $3.4m 1.03% Reduced -2.2k -2,230
19 Opes Wealth Management LLC 0.54% of their portfolio MENLO PARK, CA 169,559169.6k $3.2m $3.2m 0.54% Added +76 +76
20 Professional Financial Management, Inc. 3.28% of their portfolio APPLETON, WI 168,644168.6k $3.2m $3.2m 3.28% Added +12.1k +12,124
21 Ballew Advisors, Inc 1.54% of their portfolio Jackson, MS 147,432147.4k $2.7m $2.7m 1.54% Added +4.8k +4,753
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,746112.7k $2.1m $2.1m 0.01% Added +81.3k +81,258
23 Avos Capital Management, LLC 0.69% of their portfolio SEATTLE, WA 93,12693.1k $1.7m $1.7m 0.69% Added +13.6k +13,550
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,15580.2k $1.5m $1.5m 0.00% Added +8.8k +8,800
25 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 72,26372.3k $1.3m $1.3m 0.03% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,38456.4k $1.1m $1.1m 0.00% Reduced -67.2k -67,165
27 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 44,10544.1k $825.2k $825.2k 0.10% Added +56 +56
28 Fortis Group Advisors, LLC 0.13% of their portfolio WESTWOOD, NJ 42,23242.2k $775.0k $775.0k 0.13% Reduced -8.5k -8,506
29 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 39,57139.6k $740.4k $740.4k 0.01% Added +353 +353
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33,97234.0k $635.6k $635.6k 0.00% Reduced -4.2k -4,228
31 Ascentis Independent Advisors 0.05% of their portfolio DALLAS, TX 33,45133.5k $625.9k $625.9k 0.05% New
32 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 32,27632.3k $603.9k $603.9k 0.00% Added +8.9k +8,881
33 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 31,63931.6k $592.0k $592.0k 0.08% Added +136 +136
34 Mraz, Amerine & Associates, Inc. 0.09% of their portfolio Modesto, CA 30,98931.0k $579.8k $579.8k 0.09% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,64326.6k $498.6k $498.6k 0.00% Reduced -86.9k -86,888
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,15123.2k $433.2k $433.2k 0.00% Added +2.6k +2,606
37 Prostatis Group LLC 0.08% of their portfolio HANOVER, MD 17,60217.6k $329.3k $329.3k 0.08% Added +68 +68
38 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 16,69216.7k $312.3k $312.3k 0.03% Reduced -11 -11
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,53616.5k $309.4k $309.4k 0.00% Reduced -50.2k -50,226
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,77515.8k $295.1k $295.1k 0.00% Reduced -150 -150
41 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 15,57015.6k $291.3k $291.3k 0.01% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,29512.3k $230.0k $230.0k 0.00% Reduced -746 -746
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,51410.5k $196.7k $196.7k 0.00% Reduced -24.3k -24,342
44 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,23610.2k $191.5k $191.5k 0.00% New
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,02010.0k $187.5k $187.5k 0.00% Reduced -4.0k -3,967
46 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 8,4658.5k $158.4k $158.4k 0.04% Added +67 +67
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2755.3k $98.7k $98.7k 0.00% Unchanged
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0005.0k $93.5k $93.5k 0.00% Unchanged
49 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $93.5k $93.5k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,4014.4k $82.3k $82.3k 0.00% Added +384 +384
51 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,1753.2k $59.4k $59.4k 0.00% Reduced -175 -175
52 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 3,1303.1k $58.6k $58.6k 0.01% Reduced -5 -5
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,9543.0k $55.3k $55.3k 0.00% Reduced -185 -185
54 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,4502.5k $45.5k $45.5k 0.00% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9902.0k $37.0k $37.0k 0.00% New
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,4711.5k $27.5k $27.5k 0.00% New
57 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,0671.1k $20.0k $20.0k 0.00% Added +337 +337
58 Copia Wealth Management 0.01% of their portfolio BEND, OR 1,0331.0k $19.3k $19.3k 0.01% Unchanged
59 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 935935 $17.5k $17.5k 0.00% Reduced -2.1k -2,100
60 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 906906 $17.0k $17.0k 0.00% Reduced -643 -643
61 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 642642 $12.0k $12.0k 0.00% Unchanged
62 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 630630 $11.8k $11.8k 0.00% Reduced -500 -500
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 254254 $4.7k $4.7k 0.00% Reduced -1.1k -1,063
64 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 230230 $4.3k $4.3k 0.00% Unchanged
65 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 222222 $4.2k $4.2k 0.00% Reduced -72 -72
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200200 $3.7k $3.7k 0.00% Unchanged
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 200200 $3.7k $3.7k 0.00% New
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 198198 $3.7k $3.7k 0.00% Added +8 +8
69 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 142142 $2.7k $2.7k 0.00% New
70 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 123123 $2.3k $2.3k 0.00% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 116116 $2.2k $2.2k 0.00% Added +66 +66
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 105105 $2.0k $2.0k 0.00% New
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8989 $1.7k $1.7k 0.00% Added +87 +87
74 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 8080 $1.5k $1.5k 0.00% Reduced -356 -356
75 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 6565 $1.2k $1.2k 0.00% Unchanged
76 BALLAST ADVISORS LLC 0.00% of their portfolio WOODBURY, MN 4949 $917 $917 0.00% New
77 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2626 $486 $486 0.00% Reduced -10.3k -10,261
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1414 $188 $188 0.00% Added +4 +4
79 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 33 $48 $48 0.00% Unchanged
80 Merkkuri Wealth Advisors LLC 0.00% of their portfolio HICKSVILLE, NY 00 $1 $1 0.00% New