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iPath Series B Carbon Exchange-Traded Notes

18 hedge funds and large institutions have $4.56M invested in iPath Series B Carbon Exchange-Traded Notes in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
7
Calls
$371K
Puts
$13K
Net Calls
+$358K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$977K -$2.43M -93,532 -71%
Jane Street
2
Jane Street
New York
$971K -$2.85M -109,392 -75%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$513K -$396K -15,221 -44%
OMC
4
Old Mission Capital
Illinois
$472K -$532K -20,459 -53%
KAS
5
Kestra Advisory Services
Texas
$438K -$121K -4,658 -22%
AWE
6
Avidian Wealth Enterprises
Texas
$357K +$29.9K +1,148 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$276K -$117K -4,476 -30%
MI
8
MMCAP International
Cayman Islands
$198K -$1.83M -70,404 -90%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$168K
Simplex Trading
10
Simplex Trading
Illinois
$66K -$16.3K -631 -20%
UBS Group
11
UBS Group
Switzerland
$66K +$66K +2,542 New
LC
12
Lindbrook Capital
California
$23K
Barclays
13
Barclays
United Kingdom
$10K
Morgan Stanley
14
Morgan Stanley
New York
$9K +$9K +350 New
AWM
15
Ameliora Wealth Management
Switzerland
$8K +$8K +309 New
SWM
16
Spire Wealth Management
Virginia
$5K
HWA
17
HHM Wealth Advisors
Tennessee
$3K
SSB
18
Sandy Spring Bank
Maryland
$1K
WC
19
Westwind Capital
New Mexico
-$748K -21,330 Closed
GEM
20
Global Endowment Management
North Carolina
-$480K -13,700 Closed
CAN
21
Cetera Advisor Networks
California
-$339K -9,665 Closed
AWS
22
Atria Wealth Solutions
New York
-$226K -2,041 Closed
Wells Fargo
23
Wells Fargo
California
-$70K -2,000 Closed
VVP
24
Venture Visionary Partners
Ohio
-$1.61K -46 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -37 Closed