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iPath Series B Carbon Exchange-Traded Notes

11 hedge funds and large institutions have $29.4M invested in iPath Series B Carbon Exchange-Traded Notes in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more capital invested

Capital invested by funds: $9.38M → $29.4M (+$20M)

88.15% more ownership

Funds ownership: 25.91%114.06% (+88%)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

31% less funds holding

Funds holding: 1611 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
7
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$25.5M +$20.5M +857,934 +429%
CWM
2
CIBC World Markets
New York
$1.95M +$3.58M +150,000 New
FTUS
3
Flow Traders U.S.
New York
$937K +$461K +19,338 +99%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$916K +$125K +5,259 +16%
AF
5
Allworth Financial
California
$55K
Morgan Stanley
6
Morgan Stanley
New York
$12.1K -$4.77K -200 -29%
GRP
7
Global Retirement Partners
California
$10.3K
HWA
8
HHM Wealth Advisors
Tennessee
$8.45K
AWM
9
Ameliora Wealth Management
Switzerland
$7.46K
UBS Group
10
UBS Group
Switzerland
$6.35K +$6.27K +263 New
Jane Street
11
Jane Street
New York
-$580K -18,911 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
-$544K -17,707 Closed
STA
13
Summit Trail Advisors
New York
-$230K -7,500 Closed
SS
14
Sunbelt Securities
Texas
-$85K -2,770 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
-$43K -1,400 Closed
LC
16
Lindbrook Capital
California
-$21.5K -700 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$10.8K -453 -96%
SSB
18
Sandy Spring Bank
Maryland
-$614 -20 Closed

GRN Hedge Fund Activity: Q1 2024 in Review

11 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q1 2024, worth a combined $29.4M — up 214% from $9.38M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRN and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Barclays, adding an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $580K sold.

  • 11 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q1 2024, down from 16 in Q4 2023.
  • Funds reported $29.4M of iPath Series B Carbon Exchange-Traded Notes stock for Q1 2024, up 214% quarter-over-quarter.
  • 2 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q1 2024 was Barclays, an estimated $20.5M added.
  • The largest iPath Series B Carbon Exchange-Traded Notes seller in Q1 2024 was Jane Street, an estimated $580K sold.

Based on aggregated 13F filings for Q1 2024.