Millennium Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Millennium Management’s Portfolio KRBN Stock Details KRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,468	Closed	-$395K	–	7243
2022 Q1	$395K	Buy	+8,468	New	+$417K	﹤0.01%	5307
2021 Q4	–	Sell	-16,988	Closed	-$698K	–	7128
2021 Q3	$698K	Buy	+16,988	New	+$641K	﹤0.01%	5021

Other funds holding KRBN

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FTUS

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Millennium Management's KRBN Position: Q2 2022 in Review

Millennium Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2022, closing a stake of 8,468 shares — an estimated $395K sold.

Millennium Management first reported a position in KRBN in Q3 2021 and held it in 2 quarters. The position peaked at $698K in Q3 2021. 135 funds tracked by Wall St. Rank hold KRBN as of Q2 2022.

Millennium Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 8,468 KraneShares Global Carbon Strategy ETF shares in Q2 2022, an estimated $395K.
Millennium Management first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 2 quarters.
Millennium Management's KraneShares Global Carbon Strategy ETF position peaked at $698K in Q3 2021.
135 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.