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iPath Series B Carbon Exchange-Traded Notes

21 hedge funds and large institutions have $4.22M invested in iPath Series B Carbon Exchange-Traded Notes in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

1.57% less ownership

Funds ownership: 5.96%4.39% (-1.6%)

7% less capital invested

Capital invested by funds: $4.56M → $4.22M (-$339K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
1
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$764K -$413K -13,375 -36%
KAS
2
Kestra Advisory Services
Texas
$603K +$69.1K +2,238 +13%
OMC
3
Old Mission Capital
Illinois
$544K -$28.9K -936 -5%
AWE
4
Avidian Wealth Enterprises
Texas
$434K
Osaic Holdings
5
Osaic Holdings
Arizona
$414K +$77.2K +2,502 +24%
Jane Street
6
Jane Street
New York
$413K -$748K -24,253 -65%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$406K -$212K -6,878 -35%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$205K
AWS
9
Atria Wealth Solutions
New York
$201K +$59K +1,913 New
UBS Group
10
UBS Group
Switzerland
$63K -$17K -550 -22%
Simplex Trading
11
Simplex Trading
Illinois
$54K -$25.5K -825 -32%
WAM
12
Worth Asset Management
Texas
$36.2K +$35.3K +1,145 New
LC
13
Lindbrook Capital
California
$28.5K
GRP
14
Global Retirement Partners
California
$13.5K +$13.2K +427 New
Barclays
15
Barclays
United Kingdom
$11.7K
Morgan Stanley
16
Morgan Stanley
New York
$11.1K
AWM
17
Ameliora Wealth Management
Switzerland
$9.77K
SWM
18
Spire Wealth Management
Virginia
$6K
HWA
19
HHM Wealth Advisors
Tennessee
$3.64K
SSB
20
Sandy Spring Bank
Maryland
$633
USCWA
21
U.S. Capital Wealth Advisors
Texas
$633 +$617 +20 New
Bank of America
22
Bank of America
North Carolina
$451
MI
23
MMCAP International
Cayman Islands
-$198K -7,621 Closed

GRN Hedge Fund Activity: Q4 2022 in Review

21 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q4 2022, worth a combined $4.22M — down 7.4% from $4.56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRN positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $77.2K. The largest seller was Jane Street, cutting an estimated $748K.

  • 21 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $4.22M of iPath Series B Carbon Exchange-Traded Notes stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 4 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q4 2022 was Osaic Holdings, an estimated $77.2K added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q4 2022 was Jane Street, an estimated $748K sold.

Based on aggregated 13F filings for Q4 2022.