Carbon Collective Climate Solutions US Equity ETF
CCSO
7 hedge funds and large institutions have $863K invested in Carbon Collective Climate Solutions US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
82% more capital invested
Capital invested by funds: $474K → $863K (+$389K)
17% more funds holding
Funds holding: 6 → 7 (+1)
1.19% more ownership
Funds ownership: 2.05% → 3.24% (+1.2%)
8% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$289K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$222K |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$194K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 2 |
Morgan Stanley
New York
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $302K | +$289K | +15,635 | New |
|
|
CCM
2
Coldstream Capital Management
Bellevue,
Washington
| $232K | +$222K | +12,021 | New |
|
|
TCA
3
Transcend Capital Advisors
Madison,
New Jersey
| $203K | +$194K | +10,516 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | – | – | – |
|
|
BCWM
5
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $16.8K | – | – | – |
|
|
CA
6
Crewe Advisors
Salt Lake City,
Utah
| $1.13K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $212 | +$203 | +11 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$330K | -16,791 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$52 | -2 | Closed |
|
CCSO Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Carbon Collective Climate Solutions US Equity ETF (CCSO) for Q1 2024, worth a combined $863K — up 82% from $474K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCSO positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $289K. The largest seller was Citadel Advisors, exiting entirely with an estimated $330K sold.
- 7 institutional investors held Carbon Collective Climate Solutions US Equity ETF (CCSO) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $863K of Carbon Collective Climate Solutions US Equity ETF stock for Q1 2024, up 82% quarter-over-quarter.
- 4 funds opened new Carbon Collective Climate Solutions US Equity ETF positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest Carbon Collective Climate Solutions US Equity ETF buyer in Q1 2024 was GTS Securities, an estimated $289K added.
- The largest Carbon Collective Climate Solutions US Equity ETF seller in Q1 2024 was Citadel Advisors, an estimated $330K sold.
Based on aggregated 13F filings for Q1 2024.