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KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

18 hedge funds and large institutions have $193M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
3
Increased
1
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPG
1
Jordan Park Group
California
$118M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.01M
3
NL
3
NKCFO LLC
Illinois
$432K
4
IPW
4
Impact Partnership Wealth
Georgia
$3.84K

Top Sellers

1
KAM
1
Knightsbridge Asset Management
California
$10.2M
2
STA
2
Summit Trail Advisors
New York
$34.6M
3
Jane Street
3
Jane Street
New York
$2.92M
4
GEM
4
Global Endowment Management
North Carolina
$2.01M
5
PHS
5
Pekin Hardy Strauss
Illinois
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
JPG
1
Jordan Park Group
California
$118M 4,640,409 +103,047 +2%
STA
2
Summit Trail Advisors
New York
$34.6M 1,360,181 -242,442 -15%
RWJF
3
Robert Wood Johnson Foundation
New Jersey
$12.6M 495,826 – –
KAM
4
Knightsbridge Asset Management
California
$10.2M 402,312 -397,533 -50%
Morgan Stanley
5
Morgan Stanley
New York
$6.51M 256,002 -2,387 -0.9%
Jane Street
6
Jane Street
New York
$2.92M 114,900 -148,326 -56%
GEM
7
Global Endowment Management
North Carolina
$2.01M 79,154 -25,846 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.01M 38,857 +38,857 New
PCP
9
Proficio Capital Partners
Massachusetts
$992K 39,020 – –
CP
10
Clayton Partners
California
$847K 33,309 – –
PHS
11
Pekin Hardy Strauss
Illinois
$668K 26,285 -24,510 -48%
BFO
12
Biltmore Family Office
North Carolina
$605K 23,785 -575 -2%
LG
13
Lane Generational
Massachusetts
$532K 20,913 -309 -1%
NL
14
NKCFO LLC
Illinois
$432K 17,000 +17,000 New
TFCP
15
Twin Focus Capital Partners
Massachusetts
$360K 14,150 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$254K 10,000 -3,700 -27%
Osaic Holdings
17
Osaic Holdings
Arizona
$27.4K 1,077 – –
IPW
18
Impact Partnership Wealth
Georgia
$3.84K 151 +151 New
UBS Group
19
UBS Group
Switzerland
– – -4,695 Closed
USGIU
20
U.S. Global Investors (USGI)
Texas
– – -2,000 Closed
Simplex Trading
21
Simplex Trading
Illinois
– – -36 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –