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KraneShares California Carbon Allowance Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $197M → $193M (-$4.54M)

3.97% less ownership

Funds ownership: 86.29%82.32% (-4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$118M +$2.55M +103,047 +2%
STA
2
Summit Trail Advisors
New York
$34.6M -$5.99M -242,442 -15%
RWJF
3
Robert Wood Johnson Foundation
New Jersey
$12.6M
KAM
4
Knightsbridge Asset Management
California
$10.2M -$9.82M -397,533 -50%
Morgan Stanley
5
Morgan Stanley
New York
$6.51M -$59K -2,387 -0.9%
Jane Street
6
Jane Street
New York
$2.92M -$3.66M -148,326 -56%
GEM
7
Global Endowment Management
North Carolina
$2.01M -$639K -25,846 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.01M +$960K +38,857 New
PCP
9
Proficio Capital Partners
Massachusetts
$992K
CP
10
Clayton Partners
California
$847K
PHS
11
Pekin Hardy Strauss
Illinois
$668K -$606K -24,510 -48%
BFO
12
Biltmore Family Office
North Carolina
$605K -$14.2K -575 -2%
LG
13
Lane Generational
Massachusetts
$532K -$7.63K -309 -1%
NL
14
NKCFO LLC
Illinois
$432K +$420K +17,000 New
TFCP
15
Twin Focus Capital Partners
Massachusetts
$360K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$254K -$91.4K -3,700 -27%
Osaic Holdings
17
Osaic Holdings
Arizona
$27.4K
IPW
18
Impact Partnership Wealth
Georgia
$3.84K +$3.73K +151 New
UBS Group
19
UBS Group
Switzerland
-$112K -4,695 Closed
USGIU
20
U.S. Global Investors (USGI)
Texas
-$47.7K -2,000 Closed

KCCA Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q2 2023, worth a combined $193M — down 2.3% from $197M a quarter earlier.

Fund positioning in KCCA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $2.55M. The largest seller was Knightsbridge Asset Management, cutting an estimated $9.82M.

  • 18 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $193M of KraneShares California Carbon Allowance Strategy ETF stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 3 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q2 2023 was Jordan Park Group, an estimated $2.55M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q2 2023 was Knightsbridge Asset Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2023.