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KraneShares California Carbon Allowance Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4.08% less ownership

Funds ownership: 83.69%79.61% (-4.1%)

8% less capital invested

Capital invested by funds: $211M → $194M (-$16.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$107M +$2.02M +87,890 +2%
STA
2
Summit Trail Advisors
New York
$37.6M -$2.28M -98,938 -6%
KAM
3
Knightsbridge Asset Management
California
$17.3M -$25.3M -1,098,279 -60%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.5M
Morgan Stanley
5
Morgan Stanley
New York
$5.75M +$22.6K +979 +0.4%
Jane Street
6
Jane Street
New York
$4.38M +$2.65M +115,240 +157%
PHS
7
Pekin Hardy Strauss
Illinois
$3.36M -$601K -26,101 -15%
GEM
8
Global Endowment Management
North Carolina
$2.44M
FTUS
9
Flow Traders U.S.
New York
$1.57M -$504K -21,865 -24%
PCP
10
Proficio Capital Partners
Massachusetts
$1.04M
LG
11
Lane Generational
Massachusetts
$493K +$44.1K +1,914 +10%
BFO
12
Biltmore Family Office
North Carolina
$463K -$6.98K -303 -1%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$329K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$278K +$276K +11,965 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$260K +$127K +5,500 +96%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$254K +$236K +10,243 New
UBS Group
17
UBS Group
Switzerland
$97.3K +$96.5K +4,187 New
Osaic Holdings
18
Osaic Holdings
Arizona
$25K +$24.8K +1,077 New
Bank of America
19
Bank of America
North Carolina
$139 +$138 +6 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.75M -215,600 Closed
CWM
21
Castle Wealth Management
Florida
-$1K -39 Closed

KCCA Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q4 2022, worth a combined $194M — down 8% from $211M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KCCA positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.65M. The largest seller was Knightsbridge Asset Management, cutting an estimated $25.3M.

  • 19 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $194M of KraneShares California Carbon Allowance Strategy ETF stock for Q4 2022, down 8% quarter-over-quarter.
  • 5 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q4 2022 was Jane Street, an estimated $2.65M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q4 2022 was Knightsbridge Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2022.