Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-215,600	Closed	-$4.75M	–	1529
2022 Q3	$4.75M	Buy	215,600 +109,300	+103%	+$2.61M	0.02%	399
2022 Q2	$2.76M	Buy	+106,300	New	+$2.76M	0.01%	653

Other funds holding KCCA

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KCCA Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2022, closing a stake of 215,600 shares — an estimated $4.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KCCA in Q2 2022 and held it in 2 quarters. The position peaked at $4.75M in Q3 2022. 19 funds tracked by Wall St. Rank hold KCCA as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 215,600 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2022, an estimated $4.75M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q2 2022 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KraneShares California Carbon Allowance Strategy ETF position peaked at $4.75M in Q3 2022.
19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.