DaveManuel.com · Institutional Ownership · Who Owns It
KRANESHARES TRUST (KWEB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
349
Reporting holders
$8.2B
Reported value
46.0%
Calls
21.5%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.0B incl. $982.0M options CALL+PUT | 1,009,850 | 0.08% | 31q | -84.8%-$5.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $848.7M incl. $778.6M options CALL+PUT | 2,868,309 | 0.07% | 31q | +458.6%+$696.8M |
| JPMORGAN CHASE & CO | $531.6M incl. $348.8M options CALL+PUT | 7,522,308 | 0.03% | 19q | +162.2%+$328.8M |
| UBS Group AG | $497.6M incl. $318.7M options CALL+PUT | 7,312,469 | 0.06% | 31q | +21.7%+$88.6M |
| CITADEL ADVISORS LLC | $470.6M incl. $427.8M options CALL+PUT | 1,748,700 | 0.05% | 31q | -32.4%-$225.3M |
| BNP PARIBAS FINANCIAL MARKETS | $376.3M incl. $297.9M options CALL+PUT | 3,203,687 | 0.13% | 31q | +10.9%+$37.0M |
| DANSKE BANK A/S | $327.7M CALL+PUT | options only | 0.65% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $268.0M CALL+PUT | options only | 0.16% | 20q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $265.0M | 10,828,520 | 0.02% | 31q | -2.4%-$6.4M |
| MORGAN STANLEY | $231.7M | 9,469,572 | 0.01% | 35q | -6.6%-$16.4M |
| GROUP ONE TRADING LLC | $199.0M incl. $178.0M options CALL+PUT | 857,064 | 0.28% | 11q | +10.8%+$19.4M |
| BARCLAYS PLC | $189.5M incl. $24.8M options CALL+PUT | 6,731,540 | 0.04% | 31q | +121.4%+$103.9M |
| GOLDMAN SACHS GROUP INC | $169.0M incl. $354.8K options CALL | 6,890,085 | 0.01% | 31q | +51.0%+$57.1M |
| BlackRock, Inc. | $154.8M incl. $112.5M options CALL | 1,726,483 | 0.00% | 6q | +86.8%+$71.9M |
| CITIGROUP INC | $152.8M incl. $111.7M options CALL+PUT | 1,679,108 | 0.05% | 31q | +123.2%+$84.3M |
| IMC-Chicago, LLC | $124.7M incl. $116.0M options CALL+PUT | 356,606 | 0.03% | 19q | HELD |
| Brevan Howard Capital Management LP | $116.7M CALL | options only | 0.86% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $113.2M CALL+PUT | options only | 0.04% | 23q | OPTIONS |
| Rafferty Asset Management, LLC | $110.0M | 4,494,602 | 0.25% | 31q | -10.8%-$13.3M |
| Krane Funds Advisors LLC | $104.2M | 4,548,900 | 3.70% | 18q | +9.3%+$8.9M |
| ADAPT Investment Managers SA | $102.4M incl. $73.4M options CALL+PUT | 1,184,601 | 0.82% | 2q | HELD |
| Capital Markets Trading UK LLP | $83.5M incl. $79.4M options CALL+PUT | 163,579 | 0.80% | 4q | +611.2%+$71.7M |
| TUDOR INVESTMENT CORP ET AL | $74.9M incl. $70.5M options CALL+PUT | 181,964 | 0.10% | 11q | -83.8%-$386.3M |
| Parallax Volatility Advisers, L.P. | $69.8M incl. $56.9M options CALL+PUT | 527,817 | 0.12% | 24q | +2324.5%+$66.9M |
| WELLS FARGO & COMPANY/MN | $68.4M incl. $35.2M options CALL+PUT | 1,355,310 | 0.01% | 31q | -54.2%-$81.1M |
| ROYAL BANK OF CANADA | $67.8M incl. $25.1M options CALL+PUT | 1,747,662 | 0.01% | 31q | +78.3%+$29.8M |
| Carrhae Capital LLP | $65.9M CALL | options only | 1.82% | 3q | OPTIONS |
| Squarepoint Ops LLC | $63.2M incl. $59.7M options CALL+PUT | 143,279 | 0.07% | 13q | HELD |
| Point72 Asset Management, L.P. | $60.6M incl. $52.5M options CALL+PUT | 332,350 | 0.07% | 8q | +2115.7%+$57.9M |
| Walleye Trading LLC | $58.5M incl. $48.7M options CALL+PUT | 397,012 | 0.07% | 21q | -35.3%-$31.8M |
| SONA ASSET MANAGEMENT (US) LLC | $54.3M CALL | options only | 1.14% | 4q | OPTIONS |
| Clal Insurance Enterprises Holdings Ltd | $53.3M | 2,177,416 | 0.24% | 8q | HELD |
| Balyasny Asset Management L.P. | $50.4M incl. $28.5M options CALL+PUT | 893,609 | 0.06% | 4q | -67.3%-$103.8M |
| Schonfeld Strategic Advisors LLC | $35.9M incl. $19.9M options CALL+PUT | 653,833 | 0.13% | 11q | +65.0%+$14.1M |
| CMT Capital Markets Trading GmbH | $31.7M incl. $30.0M options CALL+PUT | 69,718 | 0.27% | 4q | +98.4%+$15.7M |
| MEITAV INVESTMENT HOUSE LTD | $30.9M | 1,262,928 | 0.21% | new | NEW |
| Jain Global LLC | $25.5M incl. $10.6M options CALL+PUT | 608,466 | 0.10% | 6q | -80.9%-$108.2M |
| Hidden Lake Asset Management LP | $25.4M CALL | options only | 7.66% | new | OPTIONS |
| Capula Management Ltd | $25.0M incl. $14.0M options PUT | 447,370 | 0.09% | 8q | +50.6%+$8.4M |
| Owl Creek Asset Management, L.P. | $23.8M CALL | options only | 1.97% | new | OPTIONS |
| COMPASS ROSE ASSET MANAGEMENT, LP | $23.7M | 970,000 | 0.67% | 3q | -21.1%-$6.4M |
| PEAK6 LLC | $22.9M incl. $20.6M options CALL+PUT | 95,876 | 0.05% | 7q | HELD |
| PING CAPITAL MANAGEMENT, INC. | $22.7M incl. $734.1K options CALL | 895,800 | 5.65% | 9q | +36.5%+$6.1M |
| BlueCrest Capital Management Ltd | $22.6M incl. $20.8M options CALL | 75,169 | 0.75% | 9q | -42.2%-$16.5M |
| Deeter Investments LLP | $22.0M | 900,000 | 3.05% | new | NEW |
| LPL Financial LLC | $21.4M incl. $220.2K options CALL | 864,871 | 0.00% | 31q | +6.4%+$1.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.4M | 873,364 | 0.88% | new | NEW |
| DRW Securities, LLC | $21.1M incl. $14.7M options CALL | 262,307 | 0.51% | 4q | +71.7%+$8.8M |
| Galaxy Digital Inc. | $16.9M | 690,000 | 1.00% | 2q | +1377.5%+$15.7M |
| D. E. Shaw & Co., Inc. | $16.6M | 678,858 | 0.01% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $16.6M incl. $9.1M options CALL+PUT | 306,428 | 0.07% | 15q | +74.0%+$7.1M |
| Centiva Capital, LP | $15.6M incl. $14.7M options CALL | 38,632 | 0.14% | 5q | HELD |
| Quadrature Capital Ltd | $14.4M | 589,356 | 0.12% | new | NEW |
| STIFEL FINANCIAL CORP | $13.8M | 565,758 | 0.01% | 31q | +58.4%+$5.1M |
| Quantitative Investment Management, LLC | $13.6M | 557,530 | 1.49% | 2q | +257.6%+$9.8M |
| TORONTO DOMINION BANK | $13.2M incl. $12.2M options CALL | 39,138 | 0.02% | 8q | +86873.3%+$13.2M |
| SG Americas Securities, LLC | $13.1M incl. $585.0K options PUT | 510,158 | 0.01% | 28q | -69.9%-$30.3M |
| Stelac Advisory Services LLC | $11.6M | 473,232 | 2.16% | new | NEW |
| Verition Fund Management LLC | $11.5M incl. $7.4M options CALL+PUT | 166,783 | 0.06% | 5q | +20.8%+$2.0M |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 459,931 | 0.00% | 7q | +4.0%+$429.6K |
| Aurora Investment Managers, LLC. | $10.6M | 433,542 | 6.49% | 5q | -0.5%-$58.1K |
| Temasek Holdings (Private) Ltd | $10.3M | 422,950 | 0.03% | 10q | -83.4%-$52.1M |
| BANK OF MONTREAL /CAN/ | $10.0M incl. $4.8M options CALL+PUT | 212,232 | 0.00% | 31q | -77.9%-$35.2M |
| Kultura Capital Management LP | $9.9M CALL | options only | 1.78% | new | OPTIONS |
| Anson Funds Management LP | $9.8M CALL | options only | 0.58% | 2q | OPTIONS |
| DeepCurrents Investment Group LLC | $9.8M CALL | options only | 0.30% | 4q | OPTIONS |
| DV Trading LLC | $9.3M | 381,053 | 0.31% | 3q | -95.0%-$176.0M |
| Morningstar Investment Management LLC | $9.0M | 315,109 | 0.55% | 2q | HELD |
| Marathon Trading Investment Management LLC | $8.7M incl. $7.3M options CALL+PUT | 60,259 | 0.27% | 6q | +24.9%+$1.7M |
| NOMURA HOLDINGS INC | $8.5M CALL+PUT | options only | 0.01% | 22q | OPTIONS |
| SIG BROKERAGE, LP | $8.5M CALL | options only | 0.16% | 7q | OPTIONS |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.8M incl. $7.3M options CALL+PUT | 21,465 | 0.01% | 2q | HELD |
| Tamar Securities, LLC | $7.6M | 308,786 | 0.71% | 13q | +55.3%+$2.7M |
| Privium Fund Management (UK) Ltd | $7.5M | 310,000 | 3.13% | new | NEW |
| J. Safra Sarasin Holding AG | $7.4M | 302,448 | 0.11% | new | NEW |
| CREDIT INDUSTRIEL ET COMMERCIAL | $7.4M incl. $4.3M options PUT | 126,689 | 0.47% | 7q | -1.6%-$123.4K |
| SOROS FUND MANAGEMENT LLC | $7.4M | 300,404 | 0.09% | 2q | HELD |
| Waratah Capital Advisors Ltd. | $7.3M CALL | options only | 0.25% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $7.2M | 293,641 | 0.00% | 26q | -21.1%-$1.9M |
| Bleakley Financial Group, LLC | $7.2M | 293,232 | 0.09% | 15q | -12.5%-$1.0M |
| Rye Brook Capital LLC | $7.2M | 292,791 | 5.02% | 4q | +18.8%+$1.1M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.9M | 283,205 | 0.12% | 7q | +24.1%+$1.3M |
| MARSHALL WACE, LLP | $6.9M CALL+PUT | options only | 0.01% | 21q | OPTIONS |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6.9M | 283,109 | 0.86% | new | NEW |
| Fore Capital, LLC | $6.8M incl. $5.7M options CALL | 45,000 | 2.00% | 3q | +28.6%+$1.5M |
| Qube Research & Technologies Ltd | $6.7M | 275,637 | 0.01% | 12q | -79.8%-$26.6M |
| Portman Square Capital LLP | $6.7M incl. $2.4M options CALL | 175,000 | 0.32% | 3q | +25.0%+$1.3M |
| Phoenix Financial Ltd. | $6.6M | 272,468 | 0.05% | 18q | +16.8%+$955.9K |
| Itau Unibanco Holding S.A. | $6.6M incl. $459.3K options CALL+PUT | 250,000 | 0.12% | 2q | +234.2%+$4.6M |
| HighTower Advisors, LLC | $6.2M | 252,269 | 0.01% | 31q | +684.4%+$5.4M |
| Pentwater Capital Management LP | $6.1M | 250,000 | 0.04% | 2q | HELD |
| OnyxPoint Global Management LP | $5.8M PUT | options only | 1.32% | new | OPTIONS |
| Lake Hills Wealth Management, LLC | $5.8M | 235,187 | 2.62% | new | NEW |
| LHM, INC. | $5.7M | 231,364 | 1.93% | 10q | HELD |
| Arax Advisory Partners | $5.6M | 227,232 | 0.04% | 3q | +5868.8%+$5.5M |
| TWO SIGMA SECURITIES, LLC | $5.5M | 224,128 | 0.47% | 3q | +60.4%+$2.1M |
| Massar Capital Management, LP | $5.5M | 224,001 | 0.53% | 2q | -80.5%-$22.7M |
| Jefferies Financial Group Inc. | $5.4M incl. $5.4M options CALL | 1,855 | 0.04% | new | NEW |
| Intesa Sanpaolo S.p.A. | $5.4M | 220,000 | 0.18% | new | NEW |
| Marex Group Ltd | $5.2M incl. $2.4M options PUT | 110,521 | 0.02% | 7q | +111.1%+$2.7M |
Showing the largest 100 of 350 reported holders. The count of 349 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 70 | $184.6M | 6,080,383 | 12 | 14 | 22 | 19.6% |
| Q2 2026 | 349 | $8.2B | 109,162,616 | 73 | 111 | 91 | 67.5% |
| Q1 2026 | 344 | $10.9B | 135,900,643 | 65 | 114 | 93 | 64.5% |
| Q4 2025 | 395 | $14.1B | 138,775,070 | 93 | 110 | 97 | 66.5% |
| Q3 2025 | 369 | $17.1B | 139,349,477 | 102 | 115 | 82 | 65.8% |
| Q2 2025 | 316 | $7.7B | 103,865,670 | 45 | 90 | 115 | 53.5% |
| Q1 2025 | 374 | $9.6B | 118,979,727 | 129 | 102 | 82 | 56.8% |
| Q4 2024 | 290 | $7.5B | 90,485,850 | 57 | 74 | 88 | 64.7% |
| Q3 2024 | 326 | $11.7B | 134,162,959 | 102 | 72 | 94 | 60.9% |
| Q2 2024 | 286 | $6.8B | 107,696,796 | 61 | 79 | 95 | 57.3% |
| Q1 2024 | 278 | $6.6B | 133,058,995 | 64 | 77 | 87 | 46.7% |
| Q4 2023 | 311 | $6.6B | 120,575,393 | 56 | 79 | 100 | 49.7% |
| Q3 2023 | 307 | $5.9B | 114,900,441 | 78 | 78 | 87 | 46.3% |
| Q2 2023 | 271 | $4.2B | 98,774,070 | 44 | 63 | 101 | 37.0% |
| Q1 2023 | 304 | $6.1B | 102,385,773 | 74 | 96 | 81 | 47.6% |
| Q4 2022 | 292 | $7.1B | 117,418,908 | 77 | 66 | 92 | 50.3% |
| Q3 2022 | 282 | $7.8B | 1,302,598,048 | 44 | 77 | 105 | 36.0% |
| Q2 2022 | 358 | $19.7B | 739,031,033 | 128 | 116 | 68 | 20.5% |
| Q1 2022 | 290 | $13.6B | 3,151,180,125 | 80 | 98 | 60 | 26.1% |
| Q4 2021 | 291 | $10.4B | 183,812,056 | 72 | 84 | 65 | 35.3% |
| Q3 2021 | 284 | $22.3B | 421,696,979 | 92 | 86 | 64 | 9.3% |
| Q2 2021 | 268 | $31.9B | 433,804,426 | 61 | 95 | 54 | 5.2% |
| Q1 2021 | 244 | $46.9B | 598,550,699 | 54 | 78 | 66 | 2.6% |
| Q4 2020 | 235 | $5.5B | 62,467,458 | 41 | 82 | 59 | 13.6% |
| Q3 2020 | 215 | $3.3B | 39,462,100 | 63 | 61 | 47 | 17.7% |
| Q2 2020 | 172 | $4.8B | 60,969,984 | 38 | 39 | 66 | 20.5% |
| Q1 2020 | 173 | $4.0B | 78,784,091 | 46 | 56 | 34 | 10.6% |
| Q4 2019 | 153 | $1.8B | 28,758,541 | 25 | 41 | 45 | 20.8% |
| Q3 2019 | 143 | $1.3B | 26,867,368 | 26 | 33 | 50 | 15.9% |
| Q2 2019 | 146 | $3.2B | 60,885,312 | 27 | 42 | 44 | 17.4% |
| Q1 2019 | 154 | $1.5B | 29,943,432 | 30 | 54 | 32 | 8.0% |
| Q4 2018 | 155 | $1.4B | 34,309,018 | 6 | 3 | 1 | 9.1% |