iPath Series B Carbon Exchange-Traded Notes
22 hedge funds and large institutions have $19M invested in iPath Series B Carbon Exchange-Traded Notes in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
3,971% more call options, than puts
Call options by funds: $285K | Put options by funds: $7K
30% more capital invested
Capital invested by funds: $14.7M → $19M (+$4.37M)
6.15% more ownership
Funds ownership: 12.17% → 18.32% (+6.1%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.27M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.27M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$704K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$621K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$582K |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$315K |
| 4 |
Rockefeller Capital Management
New York
|
-$104K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$95.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$25K | -844 | Closed |
|
27
Group One Trading
Chicago,
Illinois
| – | -$6.56K | -200 | Closed |
|
GRN Hedge Fund Activity: Q2 2022 in Review
22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q2 2022, worth a combined $19M — up 30% from $14.7M a quarter earlier.
Fund positioning in GRN was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $621K.
- 22 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $19M of iPath Series B Carbon Exchange-Traded Notes stock for Q2 2022, up 30% quarter-over-quarter.
- 5 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q2 2022 was Flow Traders U.S., an estimated $1.27M added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q2 2022 was Jane Street, an estimated $621K sold.
Based on aggregated 13F filings for Q2 2022.