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KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.28M
2
KAM
2
Knightsbridge Asset Management
California
$19.1M
3
CP
3
Clayton Partners
California
$794K
4
Morgan Stanley
4
Morgan Stanley
New York
$6.16M
5
BFO
5
Biltmore Family Office
North Carolina
$581K

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$1.21M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JPG
3
Jordan Park Group
California
$108M
4
STA
4
Summit Trail Advisors
New York
$38.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPG
1
Jordan Park Group
California
$108M 4,537,362 -55,457 -1%
STA
2
Summit Trail Advisors
New York
$38.2M 1,602,623 -16,598 -1%
KAM
3
Knightsbridge Asset Management
California
$19.1M 799,845 +56,364 +8%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.8M 495,826 – –
Jane Street
5
Jane Street
New York
$6.28M 263,226 +74,473 +39%
Morgan Stanley
6
Morgan Stanley
New York
$6.16M 258,389 +10,940 +4%
GEM
7
Global Endowment Management
North Carolina
$2.5M 105,000 – –
PHS
8
Pekin Hardy Strauss
Illinois
$1.21M 50,795 -93,739 -65%
PCP
9
Proficio Capital Partners
Massachusetts
$930K 39,020 -5,791 -13%
CP
10
Clayton Partners
California
$794K 33,309 +33,309 New
BFO
11
Biltmore Family Office
North Carolina
$581K 24,360 +4,419 +22%
LG
12
Lane Generational
Massachusetts
$506K 21,222 – –
TFCP
13
Twin Focus Capital Partners
Massachusetts
$337K 14,150 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$327K 13,700 +2,500 +22%
UBS Group
15
UBS Group
Switzerland
$112K 4,695 +508 +12%
USGIU
16
U.S. Global Investors (USGI)
Texas
$47.7K 2,000 +2,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25.7K 1,077 – –
FTUS
18
Flow Traders U.S.
New York
– – -67,595 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -11,965 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -10,243 Closed
Bank of America
21
Bank of America
North Carolina
– – -6 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
23
Simplex Trading
Illinois
$0 36 +36 New