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KraneShares California Carbon Allowance Strategy ETF

24 hedge funds and large institutions have $210M invested in KraneShares California Carbon Allowance Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 1824 (+6)

9% more capital invested

Capital invested by funds: $193M → $210M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.61% less ownership

Funds ownership: 82.32%79.71% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
5
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$125M -$6.82M -245,074 -5%
STA
2
Summit Trail Advisors
New York
$38.2M -$488K -17,531 -1%
KAM
3
Knightsbridge Asset Management
California
$13.8M +$2.28M +81,974 +20%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.6M -$2.41M -86,748 -17%
Morgan Stanley
5
Morgan Stanley
New York
$7.2M -$88.5K -3,181 -1%
Jane Street
6
Jane Street
New York
$2.95M -$316K -11,359 -10%
GEM
7
Global Endowment Management
North Carolina
$2.25M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.47M +$322K +11,591 +30%
PCP
9
Proficio Capital Partners
Massachusetts
$1.11M
FTUS
10
Flow Traders U.S.
New York
$1.05M +$1.02M +36,801 New
CP
11
Clayton Partners
California
$969K +$19.9K +716 +2%
BFO
12
Biltmore Family Office
North Carolina
$686K +$8.82K +317 +1%
LG
13
Lane Generational
Massachusetts
$564K -$30.5K -1,098 -5%
PHS
14
Pekin Hardy Strauss
Illinois
$543K -$201K -7,225 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$496K +$485K +17,427 New
NL
16
NKCFO LLC
Illinois
$484K
TFCP
17
Twin Focus Capital Partners
Massachusetts
$403K
PAWA
18
Palo Alto Wealth Advisors
California
$361K +$353K +12,680 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$285K
JP Morgan Chase
20
JP Morgan Chase
New York
$110K +$107K +3,862 New
Osaic Holdings
21
Osaic Holdings
Arizona
$110K +$77.4K +2,783 +258%
UBS Group
22
UBS Group
Switzerland
$99.6K +$97.4K +3,500 New
IPW
23
Impact Partnership Wealth
Georgia
$4.3K
Simplex Trading
24
Simplex Trading
Illinois
$2K +$2.28K +82 New

KCCA Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q3 2023, worth a combined $210M — up 9% from $193M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KCCA positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Knightsbridge Asset Management, adding an estimated $2.28M. The largest seller was Jordan Park Group, cutting an estimated $6.82M.

  • 24 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $210M of KraneShares California Carbon Allowance Strategy ETF stock for Q3 2023, up 9% quarter-over-quarter.
  • 6 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q3 2023 and 0 closed out, a net change of +6 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q3 2023 was Knightsbridge Asset Management, an estimated $2.28M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q3 2023 was Jordan Park Group, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2023.