U.S. Global Investors (USGI)’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

U.S. Global Investors (USGI)’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
2023 Q2	–	Sell	-2,000	Closed	-$47.7K	–	132
2023 Q1	$47.7K	Buy	+2,000	New	+$46.3K	﹤0.01%	121
2022 Q1	–	Sell	-2,000	Closed	-$56K	–	149
2021 Q4	$56K	Buy	+2,000	New	+$54.1K	﹤0.01%	131

Other funds holding KCCA

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

U.S. Global Investors (USGI)'s KCCA Position: Q2 2023 in Review

U.S. Global Investors (USGI) sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2023, closing a stake of 2,000 shares — an estimated $47.7K sold.

U.S. Global Investors (USGI) first reported a position in KCCA in Q4 2021 and held it in 2 quarters. The position peaked at $56K in Q4 2021. 18 funds tracked by Wall St. Rank hold KCCA as of Q2 2023.

U.S. Global Investors (USGI) reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q2 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2023, an estimated $47.7K.
U.S. Global Investors (USGI) first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 2 quarters.
U.S. Global Investors (USGI)'s KraneShares California Carbon Allowance Strategy ETF position peaked at $56K in Q4 2021.
18 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.