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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.

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 Market Value Shares Shares
Change
Shares
Change %
KAM
1
Knightsbridge Asset Management
California
$51.3M 1,972,120 +1,072,194 +119%
STA
2
Summit Trail Advisors
New York
$27.1M 1,043,920 +1,043,920 New
RWJF
3
Robert Wood Johnson Foundation
New Jersey
$12.9M 495,826
KCM
4
Karp Capital Management
California
$4.8M 184,587 +184,587 New
PHS
5
Pekin Hardy Strauss
Illinois
$4.55M 175,050 +6,345 +4%
Morgan Stanley
6
Morgan Stanley
New York
$3.87M 148,948 +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 106,300 +106,300 New
GEM
8
Global Endowment Management
North Carolina
$2.73M 105,000
PCP
9
Proficio Capital Partners
Massachusetts
$1.92M 73,811 +10,200 +16%
FTUS
10
Flow Traders U.S.
New York
$1.83M 70,259 +60,385 +612%
Jane Street
11
Jane Street
New York
$1.17M 45,103 -123,952 -73%
LG
12
Lane Generational
Massachusetts
$454K 17,487 -1,499 -8%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$269K 10,350 -1,000 -9%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$186K 7,200
Simplex Trading
15
Simplex Trading
Illinois
$31K 1,215 +1,109 +1,046%
UBS Group
16
UBS Group
Switzerland
$25K 946 +946 New
TRCT
17
Tower Research Capital (TRC)
New York
$7K 287 +287 New
RE
18
RBC Europe
United Kingdom
$5K 175
CWM
19
Castle Wealth Management
Florida
$1K 39 +39 New
NL
20
NKCFO LLC
Illinois
-17,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-15,081 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-8,591 Closed
SM
23
SG3 Management
Puerto Rico
-7,647 Closed
PA
24
Parallel Advisors
California
-100 Closed
CFGS
25
Concourse Financial Group Securities
Alabama