Belvedere Trading
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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
-4,000
Closed -$126K – 445
2022
Q1 		$126K Buy
4,000
+3,800
+1,900% +$124K ﹤0.01% 295
2021
Q4 		$7K Sell
200
-100
-33% -$2.71K ﹤0.01% 420
2021
Q3 		$7K Buy
300
+200
+200% +$4.51K ﹤0.01% 463
2021
Q2 		$2K Buy
+100
New +$1.99K ﹤0.01% 333

Other funds holding GRN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 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.