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KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

17 hedge funds and large institutions have $211M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
2
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPG
1
Jordan Park Group
California
$99.2M
2
STA
2
Summit Trail Advisors
New York
$37.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.43M
5
Jane Street
5
Jane Street
New York
$1.62M

Top Sellers

1
KCM
1
Karp Capital Management
California
$0
2
KAM
2
Knightsbridge Asset Management
California
$40.6M
3
PCP
3
Proficio Capital Partners
Massachusetts
$987K
4
PHS
4
Pekin Hardy Strauss
Illinois
$3.76M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
JPG
1
Jordan Park Group
California
$99.2M 4,504,929 +4,504,929 New
KAM
2
Knightsbridge Asset Management
California
$40.6M 1,841,760 -130,360 -7%
STA
3
Summit Trail Advisors
New York
$37.8M 1,718,159 +674,239 +65%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$10.9M 495,826 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.43M 246,470 +97,522 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M 215,600 +109,300 +103%
PHS
7
Pekin Hardy Strauss
Illinois
$3.76M 170,635 -4,415 -3%
GEM
8
Global Endowment Management
North Carolina
$2.31M 105,000 – –
FTUS
9
Flow Traders U.S.
New York
$1.97M 89,460 +19,201 +27%
Jane Street
10
Jane Street
New York
$1.62M 73,513 +28,410 +63%
PCP
11
Proficio Capital Partners
Massachusetts
$987K 44,811 -29,000 -39%
BFO
12
Biltmore Family Office
North Carolina
$446K 20,244 +20,244 New
LG
13
Lane Generational
Massachusetts
$425K 19,308 +1,821 +10%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$312K 14,150 +3,800 +37%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$125K 5,700 -1,500 -21%
CWM
16
Castle Wealth Management
Florida
$1K 39 – –
KCM
17
Karp Capital Management
California
– – -184,587 Closed
Simplex Trading
18
Simplex Trading
Illinois
$0 5 -1,210 -100%
UBS Group
19
UBS Group
Switzerland
– – -946 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -287 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –