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KraneShares California Carbon Allowance Strategy ETF

26 hedge funds and large institutions have $152M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPG
1
Jordan Park Group
California
$102M 4,560,952 +128,267 +3%
STA
2
Summit Trail Advisors
New York
$23.5M 1,050,822 -463,572 -31%
KAM
3
Knightsbridge Asset Management
California
$9.44M 421,092 -255,511 -38%
Morgan Stanley
4
Morgan Stanley
New York
$3.61M 161,078 -59,294 -27%
PCM
5
Permanent Capital Management
Illinois
$2.78M 179,240 +179,240 New
BGA
6
Battery Global Advisors
Massachusetts
$2M 89,121 +89,121 New
PAWA
7
Palo Alto Wealth Advisors
California
$1.04M 46,191 -15,344 -25%
GEM
8
Global Endowment Management
North Carolina
$919K 41,000
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$883K 33,200 +23,512 +243%
CCP
10
Clarity Capital Partners
California
$783K 34,925 +197 +0.6%
Jane Street
11
Jane Street
New York
$773K 34,482 +24,769 +255%
CP
12
Clayton Partners
California
$766K 34,196 -5,000 -13%
BCM
13
Bienville Capital Management
New York
$719K 32,100
PCP
14
Proficio Capital Partners
Massachusetts
$642K 28,640 -10,380 -27%
PHS
15
Pekin Hardy Strauss
Illinois
$544K 24,255 +375 +2%
CAM
16
Cresset Asset Management
Illinois
$381K 17,004 +17,004 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$327K 14,582 +14,582 New
SFS
18
Sharp Financial Services
Pennsylvania
$309K 13,768 -1,009 -7%
LG
19
Lane Generational
Massachusetts
$286K 12,773 -961 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$160K 7,147 -1,788 -20%
Simplex Trading
21
Simplex Trading
Illinois
$97K 4,361 +4,361 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$29K 1,300 -1,200 -48%
OP
23
ORG Partners
Indiana
$18.4K 816 +816 New
IAIM
24
International Assets Investment Management
Florida
$2.24K 100 +100 New
CPA
25
Clear Point Advisors
New York
$96 4 -172 -98%