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KraneShares California Carbon Allowance Strategy ETF

19 hedge funds and large institutions have $54.3M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1519 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16.5% less ownership

Funds ownership: 55.73%39.23% (-17%)

18% less capital invested

Capital invested by funds: $66.6M → $54.3M (-$12.2M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Knightsbridge Asset Management
California
$23.1M -$689K -27,877 -3%
RWJF
2
Robert Wood Johnson Foundation
New Jersey
$12.7M
Jane Street
3
Jane Street
New York
$4.34M +$3.81M +154,002 +1,023%
PHS
4
Pekin Hardy Strauss
Illinois
$4.33M +$1.6M +64,620 +62%
PPA
5
Parametric Portfolio Associates
Washington
$3.08M +$262K +10,595 +10%
GEM
6
Global Endowment Management
North Carolina
$2.69M +$1.36M +55,000 +110%
PCP
7
Proficio Capital Partners
Massachusetts
$1.63M +$608K +24,600 +63%
LG
8
Lane Generational
Massachusetts
$487K +$469K +18,986 New
NL
9
NKCFO LLC
Illinois
$436K +$420K +17,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$387K +$373K +15,081 New
TFCP
11
Twin Focus Capital Partners
Massachusetts
$291K +$280K +11,350 New
FTUS
12
Flow Traders U.S.
New York
$253K +$244K +9,874 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$220K +$30.6K +1,237 +17%
SM
14
SG3 Management
Puerto Rico
$196K -$429K -17,353 -69%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$186K -$9.88K -400 -5%
RE
16
RBC Europe
United Kingdom
$4K
PA
17
Parallel Advisors
California
$3K +$2.47K +100 New
Simplex Trading
18
Simplex Trading
Illinois
$2K +$2.62K +106 New
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.11K +45 New
STA
20
Summit Trail Advisors
New York
-$16M -567,446 Closed
UBS Group
21
UBS Group
Switzerland
-$188K -6,647 Closed
USGIU
22
U.S. Global Investors (USGI)
Texas
-$56K -2,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -24 Closed

KCCA Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q1 2022, worth a combined $54.3M — down 18% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KCCA positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $3.81M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $16M sold.

  • 19 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $54.3M of KraneShares California Carbon Allowance Strategy ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 8 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q1 2022 was Jane Street, an estimated $3.81M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q1 2022 was Summit Trail Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.