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iPath Series B Carbon Exchange-Traded Notes

20 hedge funds and large institutions have $3.57M invested in iPath Series B Carbon Exchange-Traded Notes in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 4.39%3.25% (-1.1%)

5% less funds holding

Funds holding: 2120 (-1)

15% less capital invested

Capital invested by funds: $4.22M → $3.57M (-$650K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1
Avidian Wealth Enterprises
Texas
$632K +$139K +3,990 +29%
OMC
2
Old Mission Capital
Illinois
$614K
Jane Street
3
Jane Street
New York
$356K -$108K -3,099 -24%
KPWS
4
Kestra Private Wealth Services
Texas
$346K +$338K +9,695 New
TF
5
Trek Financial
Arizona
$338K +$330K +9,469 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$333K -$123K -3,516 -27%
AWS
7
Atria Wealth Solutions
New York
$232K +$2.37K +68 +4%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$231K
Osaic Holdings
9
Osaic Holdings
Arizona
$179K -$282K -8,100 -62%
SS
10
Sunbelt Securities
Texas
$98K +$96.5K +2,770 New
UBS Group
11
UBS Group
Switzerland
$61.4K -$9.51K -273 -14%
Simplex Trading
12
Simplex Trading
Illinois
$57K -$3.9K -112 -7%
LC
13
Lindbrook Capital
California
$32.1K
GRP
14
Global Retirement Partners
California
$14.2K
Barclays
15
Barclays
United Kingdom
$13.3K
Morgan Stanley
16
Morgan Stanley
New York
$12.5K
AWM
17
Ameliora Wealth Management
Switzerland
$11K
Wells Fargo
18
Wells Fargo
California
$6.25K +$6.1K +175 New
HWA
19
HHM Wealth Advisors
Tennessee
$4.11K
SSB
20
Sandy Spring Bank
Maryland
$715
Bank of America
21
Bank of America
North Carolina
$210
FTUS
22
Flow Traders U.S.
New York
-$764K -24,166 Closed
KAS
23
Kestra Advisory Services
Texas
-$603K -19,059 Closed
WAM
24
Worth Asset Management
Texas
-$36.2K -1,145 Closed
SWM
25
Spire Wealth Management
Virginia
-$6K -197 Closed

GRN Hedge Fund Activity: Q1 2023 in Review

20 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q1 2023, worth a combined $3.57M — down 15% from $4.22M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRN and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $338K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $764K sold.

  • 20 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $3.57M of iPath Series B Carbon Exchange-Traded Notes stock for Q1 2023, down 15% quarter-over-quarter.
  • 4 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q1 2023 was Kestra Private Wealth Services, an estimated $338K added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q1 2023 was Flow Traders U.S., an estimated $764K sold.

Based on aggregated 13F filings for Q1 2023.