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Carbon Collective Climate Solutions US Equity ETF

4 hedge funds and large institutions have $146K invested in Carbon Collective Climate Solutions US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $320K | Put options by funds: $273K

1.15% less ownership

Funds ownership: 1.87%0.72% (-1.1%)

20% less funds holding

Funds holding: 54 (-1)

62% less capital invested

Capital invested by funds: $381K → $146K (-$234K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
$320K
Puts
$273K
Net Calls
+$47K
Net Calls Change
+$42K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$103K
BCWM
2
Bartlett & Co Wealth Management
Ohio
$21.2K
BC
3
Bartlett & Co
Ohio
$21K
CA
4
Crewe Advisors
Utah
$1.07K
GS
5
GTS Securities
New York
-$224K -11,310 Closed

CCSO Hedge Fund Activity: Q3 2023 in Review

4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Carbon Collective Climate Solutions US Equity ETF (CCSO) for Q3 2023, worth a combined $146K — down 62% from $381K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CCSO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was GTS Securities, exiting entirely with an estimated $224K sold.

  • 4 institutional investors held Carbon Collective Climate Solutions US Equity ETF (CCSO) as of Q3 2023, down from 5 in Q2 2023.
  • Funds reported $146K of Carbon Collective Climate Solutions US Equity ETF stock for Q3 2023, down 62% quarter-over-quarter.
  • 0 funds opened new Carbon Collective Climate Solutions US Equity ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Carbon Collective Climate Solutions US Equity ETF seller in Q3 2023 was GTS Securities, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2023.