Vault-13

KRANESHARES TR IVOL

QUADRTC INT RT · ETP · CUSIP 500767736

68 institutional holders -12 vs Q1 2026
6,742,1646.7m shares reported held*
$116.6mreported value*
9 new 15 added 27 reduced 21 sold out net sold ≈ $146.1m (-8.5m 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 ($229.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.29. Options: 0 managers hold calls (— notional), 1 hold puts ($172.9k).

Trends to Q2 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: 80Q2 26: 6868Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202668

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 70 bought or addedQ3 24: 50 cut or sold outQ4 24: 34 bought or addedQ4 24: 80 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 60 cut or sold outQ2 25: 35 bought or addedQ2 25: 51 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 28 cut or sold outQ4 25: 36 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 45 cut or sold outQ2 26: 24 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247050
Q4 20243480
Q1 20253660
Q2 20253551
Q3 20255028
Q4 20253655
Q1 20264145
Q2 20262448

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.14Q2 26 calls: $0Q2 26 puts: $172.9kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$322.0k$1.2m3.78
Q4 2025$0$0—
Q1 2026$189.0k$215.2k1.14
Q2 2026$0$172.9k—

Biggest buyers

Financial Enhancement Group LLC Added +90,473+90.5k
OSAIC HOLDINGS, INC. Added +86,550+86.5k
STIFEL FINANCIAL CORP Added +73,107+73.1k
Bleakley Financial Group, LLC Added +67,064+67.1k
Brucke Financial, Inc. New +35,912+35.9k
JANE STREET GROUP, LLC New +29,173+29.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,800+23.8k
GOLDMAN SACHS GROUP INC New +19,307+19.3k
HRT FINANCIAL LP New +13,370+13.4k
Farther Finance Advisors, LLC Added +13,292+13.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,775,710-5.8m
CacheTech Inc. Reduced -458,163-458.2k
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Reduced -433,894-433.9k
Adams Wealth Management Reduced -430,215-430.2k
Hilltop Holdings Inc. Sold out -309,674-309.7k
MORGAN STANLEY Reduced -305,592-305.6k
WELLS FARGO & COMPANY/MN Reduced -225,824-225.8k
Brookwood Investment Group LLC Sold out -224,118-224.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -219,992-220.0k
Avos Capital Management, LLC Sold out -93,126-93.1k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $172.9k10.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ONE PLUS ONE WEALTH MANAGEMENT, LLC 6.60% of their portfolio JUPITER, FL 872,827872.8k $15.1m $15.1m 6.60% Added +8.7k +8,745
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 865,019865.0k $15.0m $15.0m 0.00% Added +7.6k +7,554
3 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 7.80% of their portfolio CINCINNATI, OH 791,991792.0k $13.7m $13.7m 7.80% Reduced -433.9k -433,894
4 Financial Enhancement Group LLC 1.58% of their portfolio ANDERSON, IN 766,757766.8k $13.3m $13.3m 1.58% Added +90.5k +90,473
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 498,220498.2k $8.6m $8.6m 0.00% Reduced -305.6k -305,592
6 Parkside Investments, LLC 0.74% of their portfolio DEERFIELD, IL 386,640386.6k $6.7m $6.7m 0.74% Reduced -17.4k -17,425
7 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 309,160309.2k $5.3m $5.3m 0.07% Added +67.1k +67,064
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,294256.3k $4.4m $4.4m 0.00% Reduced -225.8k -225,824
9 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 177,461177.5k $3.1m $3.1m 0.16% Reduced -69.7k -69,665
10 Professional Financial Management, Inc. 3.11% of their portfolio APPLETON, WI 177,105177.1k $3.1m $3.1m 3.11% Added +8.5k +8,461
11 BCS Private Wealth Management, Inc. 0.91% of their portfolio RUMSON, NJ 174,467174.5k $3.0m $3.0m 0.91% Reduced -7.4k -7,378
12 Ballew Advisors, Inc 1.36% of their portfolio Jackson, MS 151,181151.2k $2.6m $2.6m 1.36% Added +3.7k +3,749
13 Pekin Hardy Strauss, Inc. 0.20% of their portfolio CHICAGO, IL 130,449130.4k $2.3m $2.3m 0.20% Reduced -62.0k -62,023
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,517116.5k $2.0m $2.0m 0.00% Reduced -81.4k -81,415
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,193113.2k $2.0m $2.0m 0.00% Added +86.5k +86,550
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 98,59198.6k $1.7m $1.7m 0.00% Reduced -220.0k -219,992
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,88288.9k $1.5m $1.5m 0.00% Added +73.1k +73,107
18 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 72,26372.3k $1.2m $1.2m 0.02% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,75557.8k $998.6k $998.6k 0.00% Reduced -22.4k -22,400
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,27648.3k $834.7k $834.7k 0.00% Reduced -8.1k -8,108
21 Collaborative Capital Advisors LLC 0.50% of their portfolio NEW YORK, NY 45,98346.0k $795.0k $795.0k 0.50% First filing
22 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 43,91143.9k $759.2k $759.2k 0.08% Reduced -194 -194
23 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 38,88438.9k $672.3k $672.3k 0.01% Reduced -687 -687
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,09536.1k $624.1k $624.1k 0.00% Added +23.8k +23,800
25 Brucke Financial, Inc. 0.28% of their portfolio INDIANAPOLIS, IN 35,91235.9k $620.9k $620.9k 0.28% New
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 31,57631.6k $546.0k $546.0k 0.00% Reduced -700 -700
27 Fortis Group Advisors, LLC 0.09% of their portfolio WESTWOOD, NJ 31,38131.4k $542.6k $542.6k 0.09% Reduced -10.9k -10,851
28 Mraz, Amerine & Associates, Inc. 0.08% of their portfolio Modesto, CA 30,98931.0k $535.8k $535.8k 0.08% Unchanged
29 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 30,93430.9k $534.9k $534.9k 0.07% Reduced -705 -705
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,17329.2k $504.4k $504.4k 0.00% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,09526.1k $451.2k $451.2k 0.00% Added +9.6k +9,559
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,16923.2k $400.6k $400.6k 0.00% Added +18 +18
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,10221.1k $364.0k $364.0k 0.00% Reduced -91.6k -91,644
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,30719.3k $333.8k $333.8k 0.00% New
35 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 16,08016.1k $278.0k $278.0k 0.02% Reduced -612 -612
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,29515.3k $264.5k $264.5k 0.00% Reduced -18.7k -18,677
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,28215.3k $264.2k $264.2k 0.00% Added +13.3k +13,292
38 Prostatis Group LLC 0.06% of their portfolio HANOVER, MD 14,82214.8k $256.3k $256.3k 0.06% Reduced -2.8k -2,780
39 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,37013.4k $231.0k $231.0k 0.00% New
40 Adams Wealth Management 0.04% of their portfolio LOGAN, UT 13,29113.3k $229.8k $229.8k 0.04% Reduced -430.2k -430,215
41 CacheTech Inc. 0.04% of their portfolio LOGAN, UT 13,29113.3k $229.8k $229.8k 0.04% Reduced -458.2k -458,163
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,7709.8k $168.9k $168.9k 0.00% Reduced -250 -250
43 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 9,0009.0k $155.6k $155.6k 0.01% New
44 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 8,5348.5k $147.6k $147.6k 0.04% Added +69 +69
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2755.3k $91.2k $91.2k 0.00% Unchanged
46 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,0005.0k $86.5k $86.5k 0.00% Unchanged
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,1753.2k $54.9k $54.9k 0.00% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,9543.0k $51.1k $51.1k 0.00% Unchanged
49 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,4502.5k $42.4k $42.4k 0.00% Unchanged
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0862.1k $36.1k $36.1k 0.00% First filing
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,7001.7k $29.4k $29.4k 0.00% New
52 Copia Wealth Management 0.01% of their portfolio BEND, OR 1,0331.0k $17.9k $17.9k 0.01% Unchanged
53 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 906906 $15.7k $15.7k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 750750 $13.0k $13.0k 0.00% Added +550 +550
55 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 705705 $12.2k $12.2k 0.00% Reduced -230 -230
56 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 642642 $11.1k $11.1k 0.00% Unchanged
57 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 630630 $10.9k $10.9k 0.00% Unchanged
58 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 400400 $6.9k $6.9k 0.00% New
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 256256 $4.4k $4.4k 0.00% Added +2 +2
60 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 230230 $4.0k $4.0k 0.00% Unchanged
61 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 201201 $3.5k $3.5k 0.00% New
62 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 201201 $3.5k $3.5k 0.00% New
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167167 $2.9k $2.9k 0.00% Reduced -5.8m -5,775,710
64 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 150150 $2.6k $2.6k 0.00% First filing
65 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 123123 $2.1k $2.1k 0.00% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 116116 $2.0k $2.0k 0.00% Unchanged
67 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1010 $175 $175 0.00% Reduced -4 -4
68 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 11 $22 $22 0.00% Reduced -2 -2