Carbon Collective Climate Solutions US Equity ETF
CCSO
5 hedge funds and large institutions have $381K invested in Carbon Collective Climate Solutions US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
150% more funds holding
Funds holding: 2 → 5 (+3)
3.21% less ownership
Funds ownership: 5.08% → 1.87% (-3.2%)
59% less capital invested
Capital invested by funds: $931K → $381K (-$550K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37K |
| 2 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$21K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$21K |
| 4 |
CA
Crewe Advisors
Salt Lake City,
Utah
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$865K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $224K | +$206K | +11,310 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | +$37K | +2,037 | +58% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $23K | +$21K | +1,153 | New |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $22.8K | +$21K | +1,153 | New |
|
|
CA
5
Crewe Advisors
Salt Lake City,
Utah
| $1.15K | +$1.05K | +58 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$865K | -46,200 | Closed |
|
CCSO Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Carbon Collective Climate Solutions US Equity ETF (CCSO) for Q2 2023, worth a combined $381K — down 59% from $931K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCSO positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $37K. The largest seller was Citadel Advisors, exiting entirely with an estimated $865K sold.
- 5 institutional investors held Carbon Collective Climate Solutions US Equity ETF (CCSO) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $381K of Carbon Collective Climate Solutions US Equity ETF stock for Q2 2023, down 59% quarter-over-quarter.
- 4 funds opened new Carbon Collective Climate Solutions US Equity ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest Carbon Collective Climate Solutions US Equity ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $37K added.
- The largest Carbon Collective Climate Solutions US Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $865K sold.
Based on aggregated 13F filings for Q2 2023.