SG3 Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

SG3 Management’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	-7,647	Closed	-$196K	–	612
2022 Q1	$196K	Sell	7,647 -17,353	-69%	-$429K	0.01%	768
2021 Q4	$706K	Buy	+25,000	New	+$676K	0.01%	552

Other funds holding KCCA

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

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

KCM

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

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 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

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

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

SG3 Management's KCCA Position: Q2 2022 in Review

SG3 Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2022, closing a stake of 7,647 shares — an estimated $196K sold.

SG3 Management first reported a position in KCCA in Q4 2021 and held it in 2 quarters. The position peaked at $706K in Q4 2021. 19 funds tracked by Wall St. Rank hold KCCA as of Q2 2022.

SG3 Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 7,647 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2022, an estimated $196K.
SG3 Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 2 quarters.
SG3 Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $706K in Q4 2021.
19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.