Carbon Collective Climate Solutions US Equity ETF
CCSO
5 hedge funds and large institutions have $614K invested in Carbon Collective Climate Solutions US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0.95% less ownership
Funds ownership: 3.24% → 2.29% (-0.95%)
29% less funds holding
Funds holding: 7 → 5 (-2)
29% less capital invested
Capital invested by funds: $863K → $614K (-$249K)
42% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $4.3M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$302K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$212 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Coldstream Capital Management
Bellevue,
Washington
| $299K | +$78K | +4,110 | +34% |
|
|
TCA
2
Transcend Capital Advisors
Madison,
New Jersey
| $195K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | – | – | – |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $16.1K | – | – | – |
|
|
CA
5
Crewe Advisors
Salt Lake City,
Utah
| $1.08K | – | – | – |
|
|
GS
6
GTS Securities
New York
| – | -$302K | -15,635 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$212 | -11 | Closed |
|
CCSO Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Carbon Collective Climate Solutions US Equity ETF (CCSO) for Q2 2024, worth a combined $614K — down 29% from $863K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCSO and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Coldstream Capital Management, adding an estimated $78K. The largest seller was GTS Securities, exiting entirely with an estimated $302K sold.
- 5 institutional investors held Carbon Collective Climate Solutions US Equity ETF (CCSO) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $614K of Carbon Collective Climate Solutions US Equity ETF stock for Q2 2024, down 29% quarter-over-quarter.
- 0 funds opened new Carbon Collective Climate Solutions US Equity ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Carbon Collective Climate Solutions US Equity ETF buyer in Q2 2024 was Coldstream Capital Management, an estimated $78K added.
- The largest Carbon Collective Climate Solutions US Equity ETF seller in Q2 2024 was GTS Securities, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2024.