Citadel Advisors
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Citadel Advisors’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Citadel Advisors’s Portfolio KCCA Stock Details KCCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,081
Closed -$387K – 13517
2022
Q1 		$387K Buy
+15,081
New +$373K ﹤0.01% 9992

Other funds holding KCCA

Knightsbridge Asset Management
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Robert Wood Johnson Foundation
Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Global Endowment Management
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors's KCCA Position: Q2 2022 in Review

Citadel Advisors sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2022, closing a stake of 15,081 shares — an estimated $387K sold.

Citadel Advisors first reported a position in KCCA in Q1 2022 and held it in 1 quarter. The position peaked at $387K in Q1 2022. 19 funds tracked by Wall St. Rank hold KCCA as of Q2 2022.

  • Citadel Advisors reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 15,081 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2022, an estimated $387K.
  • Citadel Advisors first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's KraneShares California Carbon Allowance Strategy ETF position peaked at $387K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.