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iPath Series B Carbon Exchange-Traded Notes

18 hedge funds and large institutions have $10.2M invested in iPath Series B Carbon Exchange-Traded Notes in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $3.57M → $10.2M (+$6.63M)

15.64% more ownership

Funds ownership: 3.25%18.89% (+16%)

10% less funds holding

Funds holding: 2018 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
4
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$7.05M +$6.92M +199,629 +53,808%
Jane Street
2
Jane Street
New York
$842K +$482K +13,920 +140%
OMC
3
Old Mission Capital
Illinois
$607K
FTUS
4
Flow Traders U.S.
New York
$544K +$535K +15,431 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$480K +$149K +4,308 +46%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$229K -$347 -10 -0.2%
AWS
7
Atria Wealth Solutions
New York
$216K -$2.04K -59 -3%
SS
8
Sunbelt Securities
Texas
$97.7K
Osaic Holdings
9
Osaic Holdings
Arizona
$58.2K -$116K -3,350 -67%
LC
10
Lindbrook Capital
California
$31.7K
GRP
11
Global Retirement Partners
California
$15.1K
Morgan Stanley
12
Morgan Stanley
New York
$12.3K
AWM
13
Ameliora Wealth Management
Switzerland
$10.9K
HWA
14
HHM Wealth Advisors
Tennessee
$4.06K
IPW
15
Impact Partnership Wealth
Georgia
$2.86K +$2.81K +81 New
SSB
16
Sandy Spring Bank
Maryland
$706
UBS Group
17
UBS Group
Switzerland
$423 -$59.1K -1,707 -99%
Bank of America
18
Bank of America
North Carolina
$207
AWE
19
Avidian Wealth Enterprises
Texas
-$632K -17,707 Closed
KPWS
20
Kestra Private Wealth Services
Texas
-$346K -9,695 Closed
TF
21
Trek Financial
Arizona
-$338K -9,469 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$55.4K -1,600 -99%
Wells Fargo
23
Wells Fargo
California
-$6.25K -175 Closed

GRN Hedge Fund Activity: Q2 2023 in Review

18 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q2 2023, worth a combined $10.2M — up 186% from $3.57M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRN and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Barclays, adding an estimated $6.92M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $632K sold.

  • 18 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $10.2M of iPath Series B Carbon Exchange-Traded Notes stock for Q2 2023, up 186% quarter-over-quarter.
  • 2 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q2 2023 was Barclays, an estimated $6.92M added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q2 2023 was Avidian Wealth Enterprises, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2023.