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

Parallel 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	-100	Closed	-$3K	–	3174
2022 Q1	$3K	Buy	+100	New	+$2.47K	﹤0.01%	2476

Other funds holding KCCA

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

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

RWJF

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

PHS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Parallel Advisors's KCCA Position: Q2 2022 in Review

Parallel Advisors sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Parallel Advisors first reported a position in KCCA in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 19 funds tracked by Wall St. Rank hold KCCA as of Q2 2022.

Parallel Advisors reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 100 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2022, an estimated $3K.
Parallel Advisors first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and held it in 1 quarter.
Parallel Advisors's KraneShares California Carbon Allowance Strategy ETF position peaked at $3K in Q1 2022.
19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.