KraneShares Hedgeye Hedged Equity Index

KSPY • ARCX

KraneShares Hedgeye Hedged Equity Index is a publicly traded company on ARCX. As of Q3 2025, 11 institutional investors hold shares in this company, with total holdings valued at $27.7M. Brookwood Investment Group LLC is the largest holder with a position valued at $10.0M.

Overview

Overview of institutional ownership in KSPY as of Q3 2025

All Institutions

Institutions: 11
Value Held: $27.7M
Shares Held: 977.2K
Avg Position: $2.5M
Median Position: $1.8M

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in KSPY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Brookwood Investment Group LLC RIA/Wealth	Robert William Raimondo CEO	$10.0M 1.35% of portfolio	0.00% 351.9K shares	Q3 2025 Held for 2 months	$738.2M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$4.0M 0.00% of portfolio	0.00% 141.6K shares	Q1 2025 Held for 8 months	$85.4B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$4.0M 0.00% of portfolio	0.00% 141.3K shares	Q1 2025 Held for 8 months	$341.99B
C CLG LLC RIA/Wealth	Elizabeth Ann Carr CCO	$3.2M 0.88% of portfolio	0.00% 111.5K shares	Q4 2024 Held for 11 months	$357.5M
Sound Financial Strategies Group, LLC RIA/Wealth	Michael Victor Young Managing Partner	$2.5M 1.87% of portfolio	0.00% 89.5K shares	Q3 2025 Held for 2 months	$135.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.8M 0.00% of portfolio	0.00% 64.4K shares	Q2 2025 Held for 5 months	$67.9B
O OLD MISSION CAPITAL LLC Institution	-	$1.2M 0.05% of portfolio	0.00% 41.6K shares	Q3 2025 Held for 2 months	$2.4B
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	Robert Mason Bartenstein CEO	$466.6K 0.01% of portfolio	0.00% 16.5K shares	Q3 2024 Held for 1y 2m	$7.6B
C Centric Wealth Management RIA/Wealth	Stacie J'Ann Zapfel CCO	$325.7K 0.07% of portfolio	0.00% 11.3K shares	Q1 2025 Held for 8 months	$439.8M
Stratos Wealth Advisors, LLC RIA/Wealth	Jeffrey Alan Concepcion CEO	$213.9K 0.01% of portfolio	0.00% 7.5K shares	Q3 2025 Held for 2 months	$2.1B

Net Capital Flow

Institutional buying and selling activity for KSPY in Q3 2025

Traded: +$10.9M
Buyers: 9
Sellers: 3
Total Bought: +$14.5M
Total Sold: −$3.6M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
Brookwood Investment Group LLC RIA/Wealth	+$10.0M +351.9K shares	$10.0M 351.9K shares
Sound Financial Strategies Group, LLC RIA/Wealth	+$2.5M +89.5K shares	$2.5M 89.5K shares
O OLD MISSION CAPITAL LLC Institution	+$1.2M +41.6K shares	$1.2M 41.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$521.3K +18.4K shares	$1.8M 64.4K shares
Stratos Wealth Advisors, LLC RIA/Wealth	+$213.9K +7.5K shares	$213.9K 7.5K shares
Cetera Investment Advisers RIA/Wealth	+$19.7K +697.0 shares	$4.0M 141.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$19.7K +697.0 shares	$4.0M 141.3K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	+$12.9K +457.0 shares	$466.6K 16.5K shares
C Centric Wealth Management RIA/Wealth	+$3.5K +122.0 shares	$325.7K 11.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
C CLG LLC RIA/Wealth	−$3.2M −113.4K shares	$3.2M 111.5K shares
J JANE STREET GROUP, LLC Institution	−$361.6K −13.6K shares	Sold Off 0 shares
UBS Group AG Institution	−$14.4K −540.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KSPY in Q3 2025

New Positions: 4
New Value: $13.9M
Exited Positions: 2
Exited Value: $375.9K

New Positions

Institution	Position Value
Brookwood Investment Group LLC RIA/Wealth	$10.0M 351.9K shares
Sound Financial Strategies Group, LLC RIA/Wealth	$2.5M 89.5K shares
O OLD MISSION CAPITAL LLC Institution	$1.2M 41.6K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$213.9K 7.5K shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$361.6K 13.6K shares
UBS Group AG Institution	$14.4K 540.0 shares

Options Activity

Institutions with the largest Call and Put options positions in KSPY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with KSPY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sound Financial Strategies Group, LLC RIA/Wealth	Michael Victor Young Managing Partner	1.87% $2.5M	0.00% 89.5K shares	Q3 2025 Held for 2 months	$135.8M
Brookwood Investment Group LLC RIA/Wealth	Robert William Raimondo CEO	1.35% $10.0M	0.00% 351.9K shares	Q3 2025 Held for 2 months	$738.2M
C CLG LLC RIA/Wealth	Elizabeth Ann Carr CCO	0.88% $3.2M	0.00% 111.5K shares	Q4 2024 Held for 11 months	$357.5M
C Centric Wealth Management RIA/Wealth	Stacie J'Ann Zapfel CCO	0.07% $325.7K	0.00% 11.3K shares	Q1 2025 Held for 8 months	$439.8M
O OLD MISSION CAPITAL LLC Institution	-	0.05% $1.2M	0.00% 41.6K shares	Q3 2025 Held for 2 months	$2.4B
Stratos Wealth Advisors, LLC RIA/Wealth	Jeffrey Alan Concepcion CEO	0.01% $213.9K	0.00% 7.5K shares	Q3 2025 Held for 2 months	$2.1B
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	Robert Mason Bartenstein CEO	0.01% $466.6K	0.00% 16.5K shares	Q3 2024 Held for 1y 2m	$7.6B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $4.0M	0.00% 141.6K shares	Q1 2025 Held for 8 months	$85.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $1.8M	0.00% 64.4K shares	Q2 2025 Held for 5 months	$67.9B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	0.00% $4.0M	0.00% 141.3K shares	Q1 2025 Held for 8 months	$341.99B