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KraneShares California Carbon Allowance Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

82% more capital invested

Capital invested by funds: $116M → $211M (+$94.8M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29.51% more ownership

Funds ownership: 54.18%83.69% (+30%)

11% less funds holding

Funds holding: 1917 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$99.2M +$108M +4,504,929 New
KAM
2
Knightsbridge Asset Management
California
$40.6M -$3.12M -130,360 -7%
STA
3
Summit Trail Advisors
New York
$37.8M +$16.1M +674,239 +65%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$10.9M
Morgan Stanley
5
Morgan Stanley
New York
$5.43M +$2.33M +97,522 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M +$2.61M +109,300 +103%
PHS
7
Pekin Hardy Strauss
Illinois
$3.76M -$106K -4,415 -3%
GEM
8
Global Endowment Management
North Carolina
$2.31M
FTUS
9
Flow Traders U.S.
New York
$1.97M +$459K +19,201 +27%
Jane Street
10
Jane Street
New York
$1.62M +$679K +28,410 +63%
PCP
11
Proficio Capital Partners
Massachusetts
$987K -$694K -29,000 -39%
BFO
12
Biltmore Family Office
North Carolina
$446K +$484K +20,244 New
LG
13
Lane Generational
Massachusetts
$425K +$43.6K +1,821 +10%
TFCP
14
Twin Focus Capital Partners
Massachusetts
$312K +$90.9K +3,800 +37%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$125K -$35.9K -1,500 -21%
CWM
16
Castle Wealth Management
Florida
$1K
KCM
17
Karp Capital Management
California
-$4.8M -184,587 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$28.9K -1,210 -100%
UBS Group
19
UBS Group
Switzerland
-$25K -946 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$7K -287 Closed

KCCA Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q3 2022, worth a combined $211M — up 82% from $116M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KCCA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $108M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.8M sold.

  • 17 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $211M of KraneShares California Carbon Allowance Strategy ETF stock for Q3 2022, up 82% quarter-over-quarter.
  • 2 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q3 2022 was Jordan Park Group, an estimated $108M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q3 2022 was Karp Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2022.