Weiss Multi-Strategy Advisers’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio KRBN Stock Details KRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,908	Closed	-$635K	–	707
2022 Q2	$635K	Sell	12,908 -88,744	-87%	-$4.26M	0.02%	531
2022 Q1	$4.74M	Buy	+101,652	New	+$5.01M	0.11%	275

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

KCM

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Weiss Multi-Strategy Advisers's KRBN Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 12,908 shares — an estimated $635K sold.

Weiss Multi-Strategy Advisers first reported a position in KRBN in Q1 2022 and held it in 2 quarters. The position peaked at $4.74M in Q1 2022. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,908 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $635K.
Weiss Multi-Strategy Advisers first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's KraneShares Global Carbon Strategy ETF position peaked at $4.74M in Q1 2022.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.