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KraneShares California Carbon Allowance Strategy ETF

21 hedge funds and large institutions have $54.4M invested in KraneShares California Carbon Allowance Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

94% more capital invested

Capital invested by funds: $28M → $54.4M (+$26.3M)

25.73% more ownership

Funds ownership: 25.81%51.54% (+26%)

17% more funds holding

Funds holding: 1821 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
1
Summit Trail Advisors
New York
$24M +$23.3M +1,546,793 New
KAM
2
Knightsbridge Asset Management
California
$16.7M +$5.79M +384,592 +55%
Morgan Stanley
3
Morgan Stanley
New York
$7.3M -$1.04M -68,817 -13%
BGA
4
Battery Global Advisors
Massachusetts
$2.31M +$301K +20,000 +16%
BMCM
5
Black Maple Capital Management
Wisconsin
$1.22M +$1.18M +78,313 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$424K -$6.02K -400 -1%
FTUS
7
Flow Traders U.S.
New York
$400K +$388K +25,794 New
HCM
8
Hollencrest Capital Management
California
$388K
MWM
9
Maltin Wealth Management
New Jersey
$258K +$72.3K +4,800 +41%
SFS
10
Sharp Financial Services
Pennsylvania
$256K +$71.2K +4,732 +40%
BFO
11
Biltmore Family Office
North Carolina
$252K -$33.7K -2,240 -12%
GEM
12
Global Endowment Management
North Carolina
$208K -$24.3K -1,611 -11%
CF
13
Cantor Fitzgerald
New York
$193K +$188K +12,464 New
QCM
14
Quantinno Capital Management
New York
$183K
TFCP
15
Twin Focus Capital Partners
Massachusetts
$165K +$160K +10,629 New
UBS Group
16
UBS Group
Switzerland
$50.1K +$36.1K +2,397 +288%
CCM
17
Chilton Capital Management
Texas
$15.5K
OWP
18
ORG Wealth Partners
Texas
$13.1K -$30 -2 -0.2%
Simplex Trading
19
Simplex Trading
Illinois
$9K +$8.81K +585 New
WT
20
Whittier Trust
California
$1.63K
Osaic Holdings
21
Osaic Holdings
Arizona
$543 -$527 -35 -50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$213K -12,773 Closed
KAS
23
Kestra Advisory Services
Texas
-$83K -4,987 Closed

KCCA Hedge Fund Activity: Q2 2025 in Review

21 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KraneShares California Carbon Allowance Strategy ETF (KCCA) for Q2 2025, worth a combined $54.4M — up 94% from $28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KCCA positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 21 institutional investors held KraneShares California Carbon Allowance Strategy ETF (KCCA) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $54.4M of KraneShares California Carbon Allowance Strategy ETF stock for Q2 2025, up 94% quarter-over-quarter.
  • 6 funds opened new KraneShares California Carbon Allowance Strategy ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest KraneShares California Carbon Allowance Strategy ETF buyer in Q2 2025 was Summit Trail Advisors, an estimated $23.3M added.
  • The largest KraneShares California Carbon Allowance Strategy ETF seller in Q2 2025 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2025.