Parallel Advisors’s KraneShares European Carbon Allowance Strategy ETF KEUA Stock Holding History

Parallel Advisors’s Portfolio KEUA Stock Details KEUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125	Closed	-$3.79K	–	3464
2022 Q4	$3.79K	Hold	125	–	–	﹤0.01%	2445
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	2488
2022 Q2	$4K	Buy	+125	New	+$3.82K	﹤0.01%	2355

Other funds holding KEUA

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FTUS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors's KEUA Position: Q1 2023 in Review

Parallel Advisors sold out of KraneShares European Carbon Allowance Strategy ETF (KEUA) in Q1 2023, closing a stake of 125 shares — an estimated $3.79K sold.

Parallel Advisors first reported a position in KEUA in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 16 funds tracked by Wall St. Rank hold KEUA as of Q1 2023.

Parallel Advisors reported no remaining KraneShares European Carbon Allowance Strategy ETF position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 125 KraneShares European Carbon Allowance Strategy ETF shares in Q1 2023, an estimated $3.79K.
Parallel Advisors first reported a position in KraneShares European Carbon Allowance Strategy ETF in Q2 2022 and held it in 3 quarters.
Parallel Advisors's KraneShares European Carbon Allowance Strategy ETF position peaked at $4K in Q2 2022.
16 funds tracked by Wall St. Rank held KraneShares European Carbon Allowance Strategy ETF as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.