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iPath Series B Carbon Exchange-Traded Notes

17 hedge funds and large institutions have $7.35M invested in iPath Series B Carbon Exchange-Traded Notes in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

185% more call options, than puts

Call options by funds: $37K | Put options by funds: $13K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more funds holding

Funds holding: 1317 (+4)

1% less capital invested

Capital invested by funds: $7.4M → $7.35M (-$49.5K)

3% less ownership

Funds ownership: 8.78%5.78% (-3%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
1
Closed
5
Calls
$37K
Puts
$13K
Net Calls
+$24K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$2.47M
TF
2
Trek Financial
Arizona
$1.9M -$534K -19,728 -25%
SWM
3
Spire Wealth Management
Virginia
$705K +$144K +5,304 +31%
Belvedere Trading
4
Belvedere Trading
Illinois
$663K +$2.52K +93 +0.5%
GEM
5
Global Endowment Management
North Carolina
$434K
Osaic Holdings
6
Osaic Holdings
Arizona
$255K +$69.6K +2,572 +47%
AWE
7
Avidian Wealth Enterprises
Texas
$247K +$211K +7,795 New
Wolverine Trading
8
Wolverine Trading
Illinois
$231K +$200K +7,400 New
SC
9
Scotia Capital
Ontario, Canada
$204K +$175K +6,448 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$107K
UBS Group
11
UBS Group
Switzerland
$58K +$34.4K +1,270 +231%
FAG
12
Fortitude Advisory Group
Washington
$46K +$39.4K +1,455 New
LC
13
Lindbrook Capital
California
$16K +$13.5K +500 New
HWA
14
HHM Wealth Advisors
Tennessee
$4K +$3.11K +115 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$3.66K +135 New
Simplex Trading
16
Simplex Trading
Illinois
$2K +$1.76K +65 New
SSB
17
Sandy Spring Bank
Maryland
$1K +$542 +20 New
AI
18
Atria Investments
North Carolina
-$1.38M -57,016 Closed
Aviva
19
Aviva
United Kingdom
-$474K -19,534 Closed
PAG
20
Private Advisory Group
Washington
-$263K -10,854 Closed
RE
21
RBC Europe
United Kingdom
-$24.5K -1,010 Closed
IA
22
IFP Advisors
Florida
-$5K -200 Closed

GRN Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q4 2021, worth a combined $7.35M — down 0.67% from $7.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRN positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $211K. The largest seller was Atria Investments, exiting entirely with an estimated $1.38M sold.

  • 17 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $7.35M of iPath Series B Carbon Exchange-Traded Notes stock for Q4 2021, down 0.67% quarter-over-quarter.
  • 9 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q4 2021 was Avidian Wealth Enterprises, an estimated $211K added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q4 2021 was Atria Investments, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2021.