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iPath Series B Carbon Exchange-Traded Notes

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$10.7M -$11.6M -397,934 -50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.1M +$151K +5,169 +14%
FTUS
3
Flow Traders U.S.
New York
$615K -$872K -29,785 -56%
STA
4
Summit Trail Advisors
New York
$200K – – –
Morgan Stanley
5
Morgan Stanley
New York
$26.7K +$24.9K +850 +567%
AWM
6
Ameliora Wealth Management
Switzerland
$8.25K – – –
UBS Group
7
UBS Group
Switzerland
$2.06K +$2.25K +77 New
CWM
8
CIBC World Markets
New York
– -$7.46M -163,200 Closed