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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.

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 Market Value Shares Shares
Change
Shares
Change %
KAM
1
Knightsbridge Asset Management
California
$12.9M 657,526 -40,816 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.02M 358,040 +91,995 +35%
PCM
3
Permanent Capital Management
Illinois
$3.5M 178,184 +178,184 New
BCM
4
Bienville Capital Management
New York
$2.57M 131,127 +99,027 +308%
BGA
5
Battery Global Advisors
Massachusetts
$1.91M 97,421 -5,000 -5%
Jane Street
6
Jane Street
New York
$908K 46,282 +46,282 New
CP
7
Clayton Partners
California
$672K 34,275 +79 +0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$668K 34,059 +34,059 New
HCM
9
Hollencrest Capital Management
California
$491K 25,000 +25,000 New
GEM
10
Global Endowment Management
North Carolina
$439K 22,400 -28,830 -56%
FTUS
11
Flow Traders U.S.
New York
$348K 17,741 +17,741 New
UBS Group
12
UBS Group
Switzerland
$297K 15,129 -14,981 -50%
BFO
13
Biltmore Family Office
North Carolina
$282K 14,370 +14,370 New
LG
14
Lane Generational
Massachusetts
$251K 12,773
PHS
15
Pekin Hardy Strauss
Illinois
$232K 11,830 -7,500 -39%
QCM
16
Quantinno Capital Management
New York
$232K 11,800 +11,800 New
SFS
17
Sharp Financial Services
Pennsylvania
$228K 11,634 -5,066 -30%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$26K 1,300
OWP
19
ORG Wealth Partners
Texas
$16.7K 852 +38 +5%
WT
20
Whittier Trust
California
$2.06K 105 +55 +110%
OP
21
ORG Partners
Indiana
$1.54K 78 +28 +56%
Osaic Holdings
22
Osaic Holdings
Arizona
$589 30
JPG
23
Jordan Park Group
California
-4,656,954 Closed
STA
24
Summit Trail Advisors
New York
-1,555,928 Closed
PAWA
25
Palo Alto Wealth Advisors
California
-33,638 Closed