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KraneShares California Carbon Allowance Strategy ETF

22 hedge funds and large institutions have $33M invested in KraneShares California Carbon Allowance Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

45.43% less ownership

Funds ownership: 72.34%26.91% (-45%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less capital invested

Capital invested by funds: $162M → $33M (-$129M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
6
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Knightsbridge Asset Management
California
$12.9M -$865K -40,816 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.02M +$1.95M +91,995 +35%
PCM
3
Permanent Capital Management
Illinois
$3.5M +$3.77M +178,184 New
BCM
4
Bienville Capital Management
New York
$2.57M +$2.1M +99,027 +308%
BGA
5
Battery Global Advisors
Massachusetts
$1.91M -$106K -5,000 -5%
Jane Street
6
Jane Street
New York
$908K +$980K +46,282 New
CP
7
Clayton Partners
California
$672K +$1.67K +79 +0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$668K +$721K +34,059 New
HCM
9
Hollencrest Capital Management
California
$491K +$530K +25,000 New
GEM
10
Global Endowment Management
North Carolina
$439K -$611K -28,830 -56%
FTUS
11
Flow Traders U.S.
New York
$348K +$376K +17,741 New
UBS Group
12
UBS Group
Switzerland
$297K -$317K -14,981 -50%
BFO
13
Biltmore Family Office
North Carolina
$282K +$304K +14,370 New
LG
14
Lane Generational
Massachusetts
$251K
PHS
15
Pekin Hardy Strauss
Illinois
$232K -$159K -7,500 -39%
QCM
16
Quantinno Capital Management
New York
$232K +$250K +11,800 New
SFS
17
Sharp Financial Services
Pennsylvania
$228K -$107K -5,066 -30%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$26K
OWP
19
ORG Wealth Partners
Texas
$16.7K +$805 +38 +5%
WT
20
Whittier Trust
California
$2.06K +$1.17K +55 +110%
OP
21
ORG Partners
Indiana
$1.54K +$593 +28 +56%
Osaic Holdings
22
Osaic Holdings
Arizona
$589
JPG
23
Jordan Park Group
California
-$100M -4,656,954 Closed
STA
24
Summit Trail Advisors
New York
-$33.5M -1,555,928 Closed
PAWA
25
Palo Alto Wealth Advisors
California
-$776K -33,638 Closed

KCCA Hedge Fund Activity: Q4 2024 in Review

22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q4 2024, worth a combined $33M — down 80% from $162M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KCCA and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bienville Capital Management, adding an estimated $2.1M. The largest seller was Jordan Park Group, exiting entirely with an estimated $100M sold.

  • 22 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $33M of KraneShares California Carbon Allowance Strategy ETF stock for Q4 2024, down 80% quarter-over-quarter.
  • 7 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q4 2024 and 8 closed out, a net change of -1 holder.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q4 2024 was Bienville Capital Management, an estimated $2.1M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q4 2024 was Jordan Park Group, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2024.