Carbon Collective Climate Solutions US Equity ETF
CCSO
6 hedge funds and large institutions have $1.12M invested in Carbon Collective Climate Solutions US Equity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
83% more capital invested
Capital invested by funds: $614K → $1.12M (+$507K)
20% more funds holding
Funds holding: 5 → 6 (+1)
13% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $3.71M
1.14% more ownership
Funds ownership: 2.29% → 3.43% (+1.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$416K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$195K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $450K | +$416K | +21,721 | New |
|
|
CCM
2
Coldstream Capital Management
Bellevue,
Washington
| $322K | -$11.4K | -595 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $215K | +$199K | +10,391 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | – | – | – |
|
|
BCWM
5
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $18K | – | – | – |
|
|
CA
6
Crewe Advisors
Salt Lake City,
Utah
| $1.21K | – | – | – |
|
|
TCA
7
Transcend Capital Advisors
Madison,
New Jersey
| – | -$195K | -10,516 | Closed |
|
CCSO Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Carbon Collective Climate Solutions US Equity ETF (CCSO) for Q3 2024, worth a combined $1.12M — up 83% from $614K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCSO positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $416K. The largest seller was Transcend Capital Advisors, exiting entirely with an estimated $195K sold.
- 6 institutional investors held Carbon Collective Climate Solutions US Equity ETF (CCSO) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $1.12M of Carbon Collective Climate Solutions US Equity ETF stock for Q3 2024, up 83% quarter-over-quarter.
- 2 funds opened new Carbon Collective Climate Solutions US Equity ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Carbon Collective Climate Solutions US Equity ETF buyer in Q3 2024 was GTS Securities, an estimated $416K added.
- The largest Carbon Collective Climate Solutions US Equity ETF seller in Q3 2024 was Transcend Capital Advisors, an estimated $195K sold.
Based on aggregated 13F filings for Q3 2024.