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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

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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.