iPath Series B Carbon Exchange-Traded Notes
13 hedge funds and large institutions have $7.4M invested in iPath Series B Carbon Exchange-Traded Notes in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
76% more capital invested
Capital invested by funds: $4.21M → $7.4M (+$3.19M)
30% more funds holding
Funds holding: 10 → 13 (+3)
4.06% less ownership
Funds ownership: 12.84% → 8.78% (-4.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.29M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$859K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$371K |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$245K |
| 5 |
RE
RBC Europe
London,
United Kingdom
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.63M |
| 2 |
Aviva
London,
United Kingdom
|
-$179K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$89.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $1.94M | +$859K | +38,129 | +91% |
|
|
MI
2
MMCAP International
Grand Cayman,
Cayman Islands
| $1.89M | – | – | – |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.38M | +$1.29M | +57,016 | New |
|
|
4
Aviva
London,
United Kingdom
| $474K | -$179K | -7,956 | -29% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $449K | -$89.3K | -3,962 | -17% |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $411K | +$371K | +16,464 | +3,293% |
|
|
GEM
7
Global Endowment Management
Charlotte,
North Carolina
| $332K | – | – | – |
|
|
PAG
8
Private Advisory Group
Redmond,
Washington
| $263K | +$245K | +10,854 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $133K | – | – | – |
|
10
Rockefeller Capital Management
New York
| $82K | – | – | – |
|
|
RE
11
RBC Europe
London,
United Kingdom
| $24.5K | +$22.8K | +1,010 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $13K | -$3.9K | -173 | -24% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $5K | +$4.51K | +200 | New |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$1.63M | -72,157 | Closed |
|
GRN Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q3 2021, worth a combined $7.4M — up 76% from $4.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRN positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $1.29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.63M sold.
- 13 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $7.4M of iPath Series B Carbon Exchange-Traded Notes stock for Q3 2021, up 76% quarter-over-quarter.
- 4 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q3 2021 was Atria Investments, an estimated $1.29M added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q3 2021 was Flow Traders U.S., an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2021.