iPath Series B Carbon Exchange-Traded Notes
10 hedge funds and large institutions have $4.21M invested in iPath Series B Carbon Exchange-Traded Notes in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
400% more funds holding
Funds holding: 2 → 10 (+8)
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
146% more capital invested
Capital invested by funds: $1.71M → $4.21M (+$2.5M)
35.82% less ownership
Funds ownership: 48.66% → 12.84% (-36%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$1.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.43M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$829K |
| 4 |
Aviva
London,
United Kingdom
|
+$546K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
AC
Amitell Capital
Singapore
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.63M | +$1.43M | +72,157 | New |
|
|
TF
2
Trek Financial
Scottsdale,
Arizona
| $941K | +$829K | +41,736 | New |
|
|
3
Aviva
London,
United Kingdom
| $620K | +$546K | +27,490 | New |
|
|
4
Belvedere Trading
Chicago,
Illinois
| $484K | +$473K | +23,849 | New |
|
|
GEM
5
Global Endowment Management
Charlotte,
North Carolina
| $309K | +$272K | +13,700 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $124K | +$109K | +5,500 | New |
|
7
Rockefeller Capital Management
New York
| $76K | +$67.5K | +3,400 | New |
|
8
UBS Group
Zurich,
Switzerland
| $16K | +$14.4K | +723 | New |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $11K | +$9.93K | +500 | New |
|
|
MI
10
MMCAP International
Grand Cayman,
Cayman Islands
| $1.76K | +$1.55M | +78,025 | New |
|
|
11
Jane Street
New York
| – | -$1.35M | -80,615 | Closed |
|
|
AC
12
Amitell Capital
Singapore
| – | -$361K | -21,570 | Closed |
|
GRN Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q2 2021, worth a combined $4.21M — up 146% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GRN positions and 2 closed out — a net gain of 8 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $1.55M. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.
- 10 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q2 2021, up from 2 in Q1 2021.
- Funds reported $4.21M of iPath Series B Carbon Exchange-Traded Notes stock for Q2 2021, up 146% quarter-over-quarter.
- 10 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q2 2021 and 2 closed out, a net change of +8 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q2 2021 was MMCAP International, an estimated $1.55M added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q2 2021 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2021.