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iPath Series B Carbon Exchange-Traded Notes

22 hedge funds and large institutions have $14.7M invested in iPath Series B Carbon Exchange-Traded Notes in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $401K | Put options by funds: $132K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more capital invested

Capital invested by funds: $7.35M → $14.7M (+$7.32M)

29% more funds holding

Funds holding: 1722 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6.39% more ownership

Funds ownership: 5.78%12.17% (+6.4%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
3
Calls
$401K
Puts
$132K
Net Calls
+$269K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.98M +$5.4M +165,632 New
FTUS
2
Flow Traders U.S.
New York
$2.77M +$3.01M +92,220 New
MI
3
MMCAP International
Cayman Islands
$2.35M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$859K +$931K +28,558 New
WC
5
Westwind Capital
New Mexico
$642K +$696K +21,351 New
Belvedere Trading
6
Belvedere Trading
Illinois
$582K -$48.5K -1,486 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$435K +$209K +6,402 +79%
GEM
8
Global Endowment Management
North Carolina
$412K
AWE
9
Avidian Wealth Enterprises
Texas
$378K +$156K +4,774 +61%
CAN
10
Cetera Advisor Networks
California
$317K +$344K +10,534 New
TF
11
Trek Financial
Arizona
$315K -$1.62M -49,660 -83%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$290K +$204K +6,254 +184%
SWM
13
Spire Wealth Management
Virginia
$93K -$625K -19,170 -86%
Simplex Trading
14
Simplex Trading
Illinois
$66K +$69.9K +2,143 +3,297%
Wells Fargo
15
Wells Fargo
California
$60K +$65.2K +2,000 New
FAG
16
Fortitude Advisory Group
Washington
$44K
LC
17
Lindbrook Capital
California
$27K +$13K +400 +80%
UBS Group
18
UBS Group
Switzerland
$25K -$31.8K -976 -54%
Barclays
19
Barclays
United Kingdom
$11K +$12.1K +371 New
Group One Trading
20
Group One Trading
Illinois
$6K +$6.52K +200 New
HWA
21
HHM Wealth Advisors
Tennessee
$3K
SSB
22
Sandy Spring Bank
Maryland
$1K
Wolverine Trading
23
Wolverine Trading
Illinois
-$241K -7,400 Closed
SC
24
Scotia Capital
Ontario, Canada
-$204K -6,448 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$4K -135 Closed

GRN Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q1 2022, worth a combined $14.7M — up 100% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRN positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.4M. The largest seller was Trek Financial, cutting an estimated $1.62M.

  • 22 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $14.7M of iPath Series B Carbon Exchange-Traded Notes stock for Q1 2022, up 100% quarter-over-quarter.
  • 8 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q1 2022 and 3 closed out, a net change of +5 holders.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q1 2022 was Jane Street, an estimated $5.4M added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q1 2022 was Trek Financial, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2022.