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KraneShares California Carbon Allowance Strategy ETF
KCCA

23 hedge funds and large institutions have $162M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $152M → $162M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7.7% less ownership

Funds ownership: 80.04% → 72.34% (-7.7%)

12% less funds holding

Funds holding: 26 → 23 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$10.5M
2
KAM
Knightsbridge Asset Management
California
+$5.74M
3
Morgan Stanley
Morgan Stanley
New York
+$2.17M
4
JPG
Jordan Park Group
California
+$1.99M
5
UBS Group
UBS Group
Switzerland
+$624K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$883K
2
CCP
Clarity Capital Partners
California
-$783K
3
Jane Street
Jane Street
New York
-$773K
4
PCP
Proficio Capital Partners
Massachusetts
-$642K
5
CAM
Cresset Asset Management
Illinois
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPG
1
Jordan Park Group
California
$100M +$1.99M +96,002 +2%
STA
2
Summit Trail Advisors
New York
$33.5M +$10.5M +505,106 +48%
KAM
3
Knightsbridge Asset Management
California
$15.1M +$5.74M +277,250 +66%
Morgan Stanley
4
Morgan Stanley
New York
$5.74M +$2.17M +104,967 +65%
BGA
5
Battery Global Advisors
Massachusetts
$2.21M +$275K +13,300 +15%
GEM
6
Global Endowment Management
North Carolina
$1.1M +$212K +10,230 +25%
PAWA
7
Palo Alto Wealth Advisors
California
$776K -$260K -12,553 -27%
CP
8
Clayton Partners
California
$737K – – –
BCM
9
Bienville Capital Management
New York
$692K – – –
UBS Group
10
UBS Group
Switzerland
$649K +$624K +30,109 +3,010,900%
PHS
11
Pekin Hardy Strauss
Illinois
$417K -$102K -4,925 -20%
SFS
12
Sharp Financial Services
Pennsylvania
$360K +$60.7K +2,932 +21%
LG
13
Lane Generational
Massachusetts
$275K – – –
KA
14
Kerrisdale Advisers
Florida
$209K +$201K +9,689 New
JP Morgan Chase
15
JP Morgan Chase
New York
$31.6K -$118K -5,680 -79%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$28K – – –
OWP
17
ORG Wealth Partners
Texas
$17.6K +$16.9K +814 New
SWM
18
Spire Wealth Management
Virginia
$4.85K +$4.66K +225 New
OP
19
ORG Partners
Indiana
$1.08K -$15.9K -766 -94%
WT
20
Whittier Trust
California
$1.08K +$1.03K +50 New
Simplex Trading
21
Simplex Trading
Illinois
$1K -$89.3K -4,313 -99%
Osaic Holdings
22
Osaic Holdings
Arizona
$647 +$621 +30 New
CPA
23
Clear Point Advisors
New York
$92 – – –
CCP
24
Clarity Capital Partners
California
– -$783K -34,925 Closed
Jane Street
25
Jane Street
New York
– -$773K -34,482 Closed
1
2

KCCA Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q3 2024, worth a combined $162M — up 6.6% from $152M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KCCA and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Summit Trail Advisors, adding an estimated $10.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $883K sold.

  • 23 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $162M of KraneShares California Carbon Allowance Strategy ETF stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 5 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q3 2024 was Summit Trail Advisors, an estimated $10.5M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q3 2024 was Bank of Montreal, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2024.