Belvedere Trading’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Belvedere Trading’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,494	Closed	-$582K	–	444
2022 Q1	$582K	Sell	18,494 -1,486	-7%	-$48.5K	0.02%	91
2021 Q4	$663K	Buy	19,980 +93	+0.5%	+$2.52K	0.03%	82
2021 Q3	$449K	Sell	19,887 -3,962	-17%	-$89.3K	0.01%	123
2021 Q2	$484K	Buy	+23,849	New	+$473K	0.04%	110

Other funds holding GRN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Belvedere Trading's GRN Position: Q2 2022 in Review

Belvedere Trading sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2022, closing a stake of 18,494 shares — an estimated $582K sold.

Belvedere Trading first reported a position in GRN in Q2 2021 and held it in 4 quarters. The position peaked at $663K in Q4 2021. 22 funds tracked by Wall St. Rank hold GRN as of Q2 2022.

Belvedere Trading reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2022 after selling out during the quarter.
Belvedere Trading sold 18,494 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2022, an estimated $582K.
Belvedere Trading first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 4 quarters.
Belvedere Trading's iPath Series B Carbon Exchange-Traded Notes position peaked at $663K in Q4 2021.
22 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2022.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.