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KraneShares California Carbon Allowance Strategy ETF

19 hedge funds and large institutions have $116M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $54.3M → $116M (+$61.5M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14.95% more ownership

Funds ownership: 39.23%54.18% (+15%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Knightsbridge Asset Management
California
$51.3M +$27.8M +1,072,194 +119%
STA
2
Summit Trail Advisors
New York
$27.1M +$27.1M +1,043,920 New
RWJF
3
Robert Wood Johnson Foundation
New Jersey
$12.9M
KCM
4
Karp Capital Management
California
$4.8M +$4.79M +184,587 New
PHS
5
Pekin Hardy Strauss
Illinois
$4.55M +$165K +6,345 +4%
Morgan Stanley
6
Morgan Stanley
New York
$3.87M +$3.86M +148,903 +330,896%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.76M +$2.76M +106,300 New
GEM
8
Global Endowment Management
North Carolina
$2.73M
PCP
9
Proficio Capital Partners
Massachusetts
$1.92M +$265K +10,200 +16%
FTUS
10
Flow Traders U.S.
New York
$1.83M +$1.57M +60,385 +612%
Jane Street
11
Jane Street
New York
$1.17M -$3.22M -123,952 -73%
LG
12
Lane Generational
Massachusetts
$454K -$38.9K -1,499 -8%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$269K -$25.9K -1,000 -9%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$186K
Simplex Trading
15
Simplex Trading
Illinois
$31K +$28.8K +1,109 +1,046%
UBS Group
16
UBS Group
Switzerland
$25K +$24.5K +946 New
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$7.45K +287 New
RE
18
RBC Europe
United Kingdom
$5K
CWM
19
Castle Wealth Management
Florida
$1K +$1.01K +39 New
NL
20
NKCFO LLC
Illinois
-$436K -17,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$387K -15,081 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$220K -8,591 Closed
SM
23
SG3 Management
Puerto Rico
-$196K -7,647 Closed
PA
24
Parallel Advisors
California
-$3K -100 Closed

KCCA Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q2 2022, worth a combined $116M — up 113% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KCCA positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Knightsbridge Asset Management, adding an estimated $27.8M. The largest seller was Jane Street, cutting an estimated $3.22M.

  • 19 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $116M of KraneShares California Carbon Allowance Strategy ETF stock for Q2 2022, up 113% quarter-over-quarter.
  • 6 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q2 2022 was Knightsbridge Asset Management, an estimated $27.8M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q2 2022 was Jane Street, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2022.