Kepos Capital’s ALPS Clean Energy ETF ACES Stock Holding History

Kepos Capital’s Portfolio ACES Stock Details ACES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,186	Closed	-$123K	–	59
2024 Q3	$123K	Sell	4,186 -1,990	-32%	-$57.5K	0.05%	105
2024 Q2	$174K	Buy	6,176 +3,382	+121%	+$98.3K	0.07%	89
2024 Q1	$83K	Sell	2,794 -2,811	-50%	-$84.8K	0.02%	152
2023 Q4	$201K	Buy	+5,605	New	+$182K	0.07%	98

Other funds holding ACES

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTUS

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

Kepos Capital's ACES Position: Q4 2024 in Review

Kepos Capital sold out of ALPS Clean Energy ETF (ACES) in Q4 2024, closing a stake of 4,186 shares — an estimated $123K sold.

Kepos Capital first reported a position in ACES in Q4 2023 and held it in 4 quarters. The position peaked at $201K in Q4 2023. 44 funds tracked by Wall St. Rank hold ACES as of Q4 2024.

Kepos Capital reported no remaining ALPS Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 4,186 ALPS Clean Energy ETF shares in Q4 2024, an estimated $123K.
Kepos Capital first reported a position in ALPS Clean Energy ETF in Q4 2023 and held it in 4 quarters.
Kepos Capital's ALPS Clean Energy ETF position peaked at $201K in Q4 2023.
44 funds tracked by Wall St. Rank held ALPS Clean Energy ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.