KraneShares Global Carbon Offset Strategy ETF
KSET
KSET was delisted on the 14th of March, 2024.
4 hedge funds and large institutions have $346K invested in KraneShares Global Carbon Offset Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $828K → $346K (-$482K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$27.5K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$158K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81.4K |
| 3 |
GWA
Geometric Wealth Advisors
Washington,
District of Columbia
|
-$61.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $273K | -$158K | -60,193 | -33% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $30.5K | +$15.4K | +5,852 | +95% |
|
|
VF
3
Virtu Financial
New York
| $24K | +$27.5K | +10,492 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18.6K | -$81.4K | -31,031 | -79% |
|
|
GWA
5
Geometric Wealth Advisors
Washington,
District of Columbia
| – | -$61.2K | -17,550 | Closed |
|
KSET Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KraneShares Global Carbon Offset Strategy ETF (KSET) for Q3 2023, worth a combined $346K — down 58% from $828K a quarter earlier.
Fund positioning in KSET was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $27.5K. The largest seller was Jane Street, cutting an estimated $158K.
- 4 institutional investors held KraneShares Global Carbon Offset Strategy ETF (KSET) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $346K of KraneShares Global Carbon Offset Strategy ETF stock for Q3 2023, down 58% quarter-over-quarter.
- 1 fund opened new KraneShares Global Carbon Offset Strategy ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest KraneShares Global Carbon Offset Strategy ETF buyer in Q3 2023 was Virtu Financial, an estimated $27.5K added.
- The largest KraneShares Global Carbon Offset Strategy ETF seller in Q3 2023 was Jane Street, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2023.