KCCA icon

KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

19 hedge funds and large institutions have $194M invested in KraneShares California Carbon Allowance Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.38M
2
JPG
2
Jordan Park Group
California
$107M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$278K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$254K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$260K

Top Sellers

1
KAM
1
Knightsbridge Asset Management
California
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
STA
3
Summit Trail Advisors
New York
$37.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$3.36M
5
FTUS
5
Flow Traders U.S.
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
JPG
1
Jordan Park Group
California
$107M 4,592,819 +87,890 +2%
STA
2
Summit Trail Advisors
New York
$37.6M 1,619,221 -98,938 -6%
KAM
3
Knightsbridge Asset Management
California
$17.3M 743,481 -1,098,279 -60%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.5M 495,826 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.75M 247,449 +979 +0.4%
Jane Street
6
Jane Street
New York
$4.38M 188,753 +115,240 +157%
PHS
7
Pekin Hardy Strauss
Illinois
$3.36M 144,534 -26,101 -15%
GEM
8
Global Endowment Management
North Carolina
$2.44M 105,000 – –
FTUS
9
Flow Traders U.S.
New York
$1.57M 67,595 -21,865 -24%
PCP
10
Proficio Capital Partners
Massachusetts
$1.04M 44,811 – –
LG
11
Lane Generational
Massachusetts
$493K 21,222 +1,914 +10%
BFO
12
Biltmore Family Office
North Carolina
$463K 19,941 -303 -1%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$329K 14,150 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$278K 11,965 +11,965 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$260K 11,200 +5,500 +96%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$254K 10,243 +10,243 New
UBS Group
17
UBS Group
Switzerland
$97.3K 4,187 +4,187 New
Osaic Holdings
18
Osaic Holdings
Arizona
$25K 1,077 +1,077 New
Bank of America
19
Bank of America
North Carolina
$139 6 +6 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -215,600 Closed
CWM
21
Castle Wealth Management
Florida
– – -39 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – -5 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –