iPath Series B Carbon Exchange-Traded Notes
9 hedge funds and large institutions have $30.4M invested in iPath Series B Carbon Exchange-Traded Notes in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $32M → $30.4M (-$1.57M)
10.58% less ownership
Funds ownership: 136.39% → 125.81% (-11%)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$4.13M |
| 2 |
Jane Street
New York
|
-$2.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.6M |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $21.1M | -$4.13M | -153,000 | -16% |
|
|
CWM
2
CIBC World Markets
New York
| $8.34M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $959K | +$40K | +1,483 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $19.2K | +$6.29K | +233 | +46% |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $11.1K | – | – | – |
|
|
HWA
6
HHM Wealth Advisors
Chattanooga,
Tennessee
| $9.09K | – | – | – |
|
|
AWM
7
Ameliora Wealth Management
Zurich,
Switzerland
| $8.03K | – | – | – |
|
8
Morgan Stanley
New York
| $3.9K | – | – | – |
|
|
EWA
9
EverSource Wealth Advisors
Birmingham,
Alabama
| $260 | -$27 | -1 | -9% |
|
|
10
Jane Street
New York
| – | -$2.08M | -78,502 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.6M | -60,517 | Closed |
|
GRN Hedge Fund Activity: Q3 2024 in Review
9 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q3 2024, worth a combined $30.4M — down 4.9% from $32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $40K. The largest seller was Barclays, cutting an estimated $4.13M.
- 9 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $30.4M of iPath Series B Carbon Exchange-Traded Notes stock for Q3 2024, down 4.9% quarter-over-quarter.
- 0 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q3 2024 was Susquehanna International Group, an estimated $40K added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q3 2024 was Barclays, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2024.