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.
2,754% more call options, than puts
Call options by funds: $371K | Put options by funds: $13K
12.36% less ownership
Funds ownership: 18.32% → 5.96% (-12%)
18% less funds holding
Funds holding: 22 → 18 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
76% less capital invested
Capital invested by funds: $19M → $4.56M (-$14.5M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$80.1K |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$36.2K |
| 3 |
Morgan Stanley
New York
|
+$11K |
| 4 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$9.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.95M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.22M |
| 4 |
WC
Westwind Capital
Las Cruces,
New Mexico
|
-$748K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$645K |
GRN Hedge Fund Activity: Q3 2022 in Review
18 of the 5,830 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q3 2022, worth a combined $4.56M — down 76% from $19M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GRN and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $80.1K. The largest seller was Jane Street, cutting an estimated $3.45M.
- 18 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q3 2022, down from 22 in Q2 2022.
- Funds reported $4.56M of iPath Series B Carbon Exchange-Traded Notes stock for Q3 2022, down 76% quarter-over-quarter.
- 3 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q3 2022 was UBS Group, an estimated $80.1K added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q3 2022 was Jane Street, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2022.