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KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.34M
2
PHS
2
Pekin Hardy Strauss
Illinois
$4.33M
3
GEM
3
Global Endowment Management
North Carolina
$2.69M
4
PCP
4
Proficio Capital Partners
Massachusetts
$1.63M
5
LG
5
Lane Generational
Massachusetts
$487K

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$0
2
KAM
2
Knightsbridge Asset Management
California
$23.1M
3
SM
3
SG3 Management
Puerto Rico
$196K
4
UBS Group
4
UBS Group
Switzerland
$0
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Knightsbridge Asset Management
California
$23.1M 899,926 -27,877 -3%
RWJF
2
Robert Wood Johnson Foundation
New Jersey
$12.7M 495,826 – –
Jane Street
3
Jane Street
New York
$4.34M 169,055 +154,002 +1,023%
PHS
4
Pekin Hardy Strauss
Illinois
$4.33M 168,705 +64,620 +62%
PPA
5
Parametric Portfolio Associates
Washington
$3.08M 119,895 +10,595 +10%
GEM
6
Global Endowment Management
North Carolina
$2.69M 105,000 +55,000 +110%
PCP
7
Proficio Capital Partners
Massachusetts
$1.63M 63,611 +24,600 +63%
LG
8
Lane Generational
Massachusetts
$487K 18,986 +18,986 New
NL
9
NKCFO LLC
Illinois
$436K 17,000 +17,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$387K 15,081 +15,081 New
TFCP
11
Twin Focus Capital Partners
Massachusetts
$291K 11,350 +11,350 New
FTUS
12
Flow Traders U.S.
New York
$253K 9,874 +9,874 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$220K 8,591 +1,237 +17%
SM
14
SG3 Management
Puerto Rico
$196K 7,647 -17,353 -69%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$186K 7,200 -400 -5%
RE
16
RBC Europe
United Kingdom
$4K 175 – –
PA
17
Parallel Advisors
California
$3K 100 +100 New
Simplex Trading
18
Simplex Trading
Illinois
$2K 106 +106 New
Morgan Stanley
19
Morgan Stanley
New York
$1K 45 +45 New
STA
20
Summit Trail Advisors
New York
– – -567,446 Closed
UBS Group
21
UBS Group
Switzerland
– – -6,647 Closed
USGIU
22
U.S. Global Investors (USGI)
Texas
– – -2,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -24 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –