KCCA · KraneShares California Carbon Allowance Strategy ETF ETF
$17.20
-0.12 (-0.66%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $196,146,333
Total Shares: 8,227,615
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2022Top Holder
55.1%
+0.1 pts
Top 5
93.6%
+1.3 pts
Top 10
99.3%
+0.4 pts
HHI
3,574
Highly concentrated+33
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
6
Decreased
3
Sold Out
5
Unchanged
6
Holder count:
-2
Institutional value:
+1.2%
Shares held:
-1.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +74,473 | 263,226 | |
| Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | +56,364 | 799,845 | |
| Mega MORGAN STANLEY | +10,940 | 258,389 | |
| Small Biltmore Family Office, LLC | +4,419 | 24,360 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | +2,500 | 13,700 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Pekin Hardy Strauss, Inc. | −93,739 | 50,795 | |
| Small Jordan Park Group LLC | −55,457 | 4,537,362 | |
| Mid Summit Trail Advisors, LLC | −16,598 | 1,602,623 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Clayton Partners LLC | 33,309 | $794,086 | |
| Mid U S GLOBAL INVESTORS INC | 2,000 | $47,680 | |
| Mid SIMPLEX TRADING, LLC | 36 | $858 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 67,595 | $1,570,231 | |
| Mid Proficio Capital Partners LLC | 44,811 | $1,040,959 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,965 | $277,946 | |
| Mega BANK OF MONTREAL /CAN/ | 10,243 | $237,944 | |
| Mega BANK OF AMERICA CORP /DE/ | 6 | $139 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Jordan Park Group LLC KCCA | $108,170,710 | 55.15% | 4,537,362 | Shares | 2023-05-11 | |
| Mid Summit Trail Advisors, LLC KCCA | $38,206,532 | 19.48% | 1,602,623 | Shares | 2023-05-04 | |
| Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC KCCA | $19,068,304 | 9.72% | 799,845 | Shares | 2023-05-12 | |
| Micro ROBERT WOOD JOHNSON FOUNDATION Endowment KCCA | $11,820,491 | 6.03% | 495,826 | Shares | 2023-05-18 | |
| Mega JANE STREET GROUP, LLC KCCA | $6,275,307 | 3.20% | 263,226 | Shares | 2023-05-16 | |
| Mega MORGAN STANLEY KCCA | $6,159,992 | 3.14% | 258,389 | Shares | 2023-05-15 | |
| Small Global Endowment Management, LP Endowment KCCA | $2,503,200 | 1.28% | 105,000 | Shares | 2023-05-12 | |
| Small Pekin Hardy Strauss, Inc. KCCA | $1,210,952 | 0.62% | 50,795 | Shares | 2023-05-08 | |
| Small Clayton Partners LLC KCCA | $794,086 | 0.40% | 33,309 | Shares | 2023-05-15 | |
| Small Biltmore Family Office, LLC Family Office KCCA | $580,742 | 0.30% | 24,360 | Shares | 2023-05-12 | |
| Micro Lane Generational LLC KCCA | $505,932 | 0.26% | 21,222 | Shares | 2023-05-01 | |
| Small TWIN FOCUS CAPITAL PARTNERS, LLC KCCA | $337,336 | 0.17% | 14,150 | Shares | 2023-05-12 | |
| Large PICTON MAHONEY ASSET MANAGEMENT KCCA | $326,608 | 0.17% | 13,700 | Shares | 2023-05-08 | |
| Mega UBS Group AG KCCA | $111,928 | 0.06% | 4,695 | Shares | 2023-05-12 | |
| Mid U S GLOBAL INVESTORS INC KCCA | $47,680 | 0.02% | 2,000 | Shares | 2023-04-28 | |
| Large OSAIC HOLDINGS, INC. KCCA | $25,675 | 0.01% | 1,077 | Shares | 2023-05-12 | |
| Mid SIMPLEX TRADING, LLC KCCA | $858 | 0.00% | 36 | Shares | 2023-04-27 | |
| — PROEQUITIES, INC. KCCA | $0 | 0.00% | 0 | Shares | 2023-05-15 |