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KraneShares California Carbon Allowance Strategy ETF

18 hedge funds and large institutions have $197M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6.68% more ownership

Funds ownership: 79.61%86.29% (+6.7%)

2% more capital invested

Capital invested by funds: $194M → $197M (+$3.23M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$108M -$1.28M -55,457 -1%
STA
2
Summit Trail Advisors
New York
$38.2M -$385K -16,598 -1%
KAM
3
Knightsbridge Asset Management
California
$19.1M +$1.31M +56,364 +8%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.8M
Jane Street
5
Jane Street
New York
$6.28M +$1.73M +74,473 +39%
Morgan Stanley
6
Morgan Stanley
New York
$6.16M +$253K +10,940 +4%
GEM
7
Global Endowment Management
North Carolina
$2.5M
PHS
8
Pekin Hardy Strauss
Illinois
$1.21M -$2.17M -93,739 -65%
PCP
9
Proficio Capital Partners
Massachusetts
$930K -$134K -5,791 -13%
CP
10
Clayton Partners
California
$794K +$772K +33,309 New
BFO
11
Biltmore Family Office
North Carolina
$581K +$102K +4,419 +22%
LG
12
Lane Generational
Massachusetts
$506K
TFCP
13
Twin Focus Capital Partners
Massachusetts
$337K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$327K +$57.9K +2,500 +22%
UBS Group
15
UBS Group
Switzerland
$112K +$11.8K +508 +12%
USGIU
16
U.S. Global Investors (USGI)
Texas
$47.7K +$46.3K +2,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25.7K
FTUS
18
Flow Traders U.S.
New York
-$1.57M -67,595 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$278K -11,965 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$254K -10,243 Closed
Bank of America
21
Bank of America
North Carolina
-$139 -6 Closed
Simplex Trading
22
Simplex Trading
Illinois
+$834 +36 New

KCCA Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q1 2023, worth a combined $197M — up 1.7% from $194M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KCCA and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.73M. The largest seller was Pekin Hardy Strauss, cutting an estimated $2.17M.

  • 18 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $197M of KraneShares California Carbon Allowance Strategy ETF stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 3 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q1 2023 was Jane Street, an estimated $1.73M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q1 2023 was Pekin Hardy Strauss, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2023.