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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.

New
Increased
Maintained
Reduced
Closed

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: 2222 (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

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
5
Calls
$285K
Puts
$7K
Net Calls
+$278K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.14M -$621K -18,922 -11%
FTUS
2
Flow Traders U.S.
New York
$4.59M +$1.27M +38,853 +42%
MI
3
MMCAP International
Cayman Islands
$2.74M
OMC
4
Old Mission Capital
Illinois
$1.35M +$1.27M +38,594 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.22M +$209K +6,367 +22%
KAS
6
Kestra Advisory Services
Texas
$753K +$704K +21,479 New
WC
7
Westwind Capital
New Mexico
$748K -$689 -21 -0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$529K +$19.7K +600 +4%
GEM
9
Global Endowment Management
North Carolina
$480K
AWE
10
Avidian Wealth Enterprises
Texas
$441K
CAN
11
Cetera Advisor Networks
California
$339K -$28.5K -869 -8%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$227K -$104K -3,164 -33%
AWS
13
Atria Wealth Solutions
New York
$226K +$66.9K +2,041 New
Simplex Trading
14
Simplex Trading
Illinois
$111K +$31.8K +971 +44%
Wells Fargo
15
Wells Fargo
California
$70K
LC
16
Lindbrook Capital
California
$32K
Barclays
17
Barclays
United Kingdom
$13K
SWM
18
Spire Wealth Management
Virginia
$7K -$95.1K -2,901 -94%
HWA
19
HHM Wealth Advisors
Tennessee
$4K
VVP
20
Venture Visionary Partners
Ohio
$1.61K +$1.51K +46 New
SSB
21
Sandy Spring Bank
Maryland
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.21K +37 New
Belvedere Trading
23
Belvedere Trading
Illinois
-$582K -18,494 Closed
TF
24
Trek Financial
Arizona
-$315K -10,477 Closed
FAG
25
Fortitude Advisory Group
Washington
-$44K -1,455 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.