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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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.22% less ownership

Funds ownership: 81.26%80.04% (-1.2%)

27% less capital invested

Capital invested by funds: $209M → $152M (-$56.7M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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 Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$102M +$3.58M +128,267 +3%
STA
2
Summit Trail Advisors
New York
$23.5M -$13M -463,572 -31%
KAM
3
Knightsbridge Asset Management
California
$9.44M -$7.14M -255,511 -38%
Morgan Stanley
4
Morgan Stanley
New York
$3.61M -$1.66M -59,294 -27%
PCM
5
Permanent Capital Management
Illinois
$2.78M +$5.01M +179,240 New
BGA
6
Battery Global Advisors
Massachusetts
$2M +$2.49M +89,121 New
PAWA
7
Palo Alto Wealth Advisors
California
$1.04M -$429K -15,344 -25%
GEM
8
Global Endowment Management
North Carolina
$919K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$883K +$657K +23,512 +243%
CCP
10
Clarity Capital Partners
California
$783K +$5.5K +197 +0.6%
Jane Street
11
Jane Street
New York
$773K +$692K +24,769 +255%
CP
12
Clayton Partners
California
$766K -$140K -5,000 -13%
BCM
13
Bienville Capital Management
New York
$719K
PCP
14
Proficio Capital Partners
Massachusetts
$642K -$290K -10,380 -27%
PHS
15
Pekin Hardy Strauss
Illinois
$544K +$10.5K +375 +2%
CAM
16
Cresset Asset Management
Illinois
$381K +$475K +17,004 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$327K +$407K +14,582 New
SFS
18
Sharp Financial Services
Pennsylvania
$309K -$28.2K -1,009 -7%
LG
19
Lane Generational
Massachusetts
$286K -$26.8K -961 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$160K -$50K -1,788 -20%
Simplex Trading
21
Simplex Trading
Illinois
$97K +$122K +4,361 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$29K -$33.5K -1,200 -48%
OP
23
ORG Partners
Indiana
$18.4K +$22.8K +816 New
IAIM
24
International Assets Investment Management
Florida
$2.24K +$2.79K +100 New
CPA
25
Clear Point Advisors
New York
$96 -$4.8K -172 -98%

KCCA Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q2 2024, worth a combined $152M — down 27% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KCCA positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $3.58M. The largest seller was Summit Trail Advisors, cutting an estimated $13M.

  • 26 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q2 2024, up from 22 in Q1 2024.
  • Funds reported $152M of KraneShares California Carbon Allowance Strategy ETF stock for Q2 2024, down 27% quarter-over-quarter.
  • 7 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q2 2024 was Jordan Park Group, an estimated $3.58M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q2 2024 was Summit Trail Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.