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KraneShares California Carbon Allowance Strategy ETF
KCCA

Overview Fund Activity

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.

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
–

Top Buyers

1
KAM
1
Knightsbridge Asset Management
California
$13.8M
2
FTUS
2
Flow Traders U.S.
New York
$1.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$496K
4
PAWA
4
Palo Alto Wealth Advisors
California
$361K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.47M

Top Sellers

1
JPG
1
Jordan Park Group
California
$125M
2
RWJF
2
Robert Wood Johnson Foundation
New Jersey
$11.6M
3
STA
3
Summit Trail Advisors
New York
$38.2M
4
Jane Street
4
Jane Street
New York
$2.95M
5
PHS
5
Pekin Hardy Strauss
Illinois
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
JPG
1
Jordan Park Group
California
$125M 4,395,335 -245,074 -5%
STA
2
Summit Trail Advisors
New York
$38.2M 1,342,650 -17,531 -1%
KAM
3
Knightsbridge Asset Management
California
$13.8M 484,286 +81,974 +20%
RWJF
4
Robert Wood Johnson Foundation
New Jersey
$11.6M 409,078 -86,748 -17%
Morgan Stanley
5
Morgan Stanley
New York
$7.2M 252,821 -3,181 -1%
Jane Street
6
Jane Street
New York
$2.95M 103,541 -11,359 -10%
GEM
7
Global Endowment Management
North Carolina
$2.25M 79,154 – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.47M 50,448 +11,591 +30%
PCP
9
Proficio Capital Partners
Massachusetts
$1.11M 39,020 – –
FTUS
10
Flow Traders U.S.
New York
$1.05M 36,801 +36,801 New
CP
11
Clayton Partners
California
$969K 34,025 +716 +2%
BFO
12
Biltmore Family Office
North Carolina
$686K 24,102 +317 +1%
LG
13
Lane Generational
Massachusetts
$564K 19,815 -1,098 -5%
PHS
14
Pekin Hardy Strauss
Illinois
$543K 19,060 -7,225 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$496K 17,427 +17,427 New
NL
16
NKCFO LLC
Illinois
$484K 17,000 – –
TFCP
17
Twin Focus Capital Partners
Massachusetts
$403K 14,150 – –
PAWA
18
Palo Alto Wealth Advisors
California
$361K 12,680 +12,680 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$285K 10,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$110K 3,862 +3,862 New
Osaic Holdings
21
Osaic Holdings
Arizona
$110K 3,860 +2,783 +258%
UBS Group
22
UBS Group
Switzerland
$99.6K 3,500 +3,500 New
IPW
23
Impact Partnership Wealth
Georgia
$4.3K 151 – –
Simplex Trading
24
Simplex Trading
Illinois
$2K 82 +82 New
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –