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: 15
Total Value: $41,108,159
Total Shares: 2,445,459
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 15 13F filers · Δ vs Sep 30, 2025Top Holder
50.6%
+17.7 pts
Top 5
97.7%
+13.3 pts
Top 10
99.9%
+3.7 pts
HHI
3,413
Highly concentrated+1,591
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
4
Decreased
5
Sold Out
12
Unchanged
4
Holder count:
-10
Institutional value:
-50.7%
Shares held:
-49.9%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large PICTON MAHONEY ASSET MANAGEMENT | +25,900 | 53,200 | |
| Small Fielder Capital Group LLC | +8,601 | 510,747 | |
| Small Biltmore Family Office, LLC | +1,846 | 18,043 | |
| Large OSAIC HOLDINGS, INC. | +1 | 41 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Summit Trail Advisors, LLC | −369,305 | 1,238,566 | |
| Micro Battery Global Advisors, LLC | −139,745 | 8 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −22,677 | 11,044 | |
| Mid SIMPLEX TRADING, LLC | −9,328 | 905 | |
| Mega MORGAN STANLEY | −4,074 | 481,330 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large MAI Capital Management | 950 | $15,969 | |
| Small Strive Financial Group ,LLC | 90 | $1,512 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 883,929 | $15,088,668 | |
| Mega NORTHERN TRUST CORP | 640,582 | $10,934,734 | |
| Small Permanent Capital Management, LP | 179,240 | $3,059,626 | |
| Mega JANE STREET GROUP, LLC | 118,968 | $2,030,783 | |
| Small FLOW TRADERS U.S. LLC | 37,385 | $638,161 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Summit Trail Advisors, LLC KCCA | $20,820,294 | 50.65% | 1,238,566 | Shares | 2026-02-17 | |
| Small Fielder Capital Group LLC KCCA | $8,585,657 | 20.89% | 510,747 | Shares | 2026-02-10 | |
| Mega MORGAN STANLEY KCCA | $8,091,156 | 19.68% | 481,330 | Shares | 2026-02-13 | |
| Small Black Maple Capital Management LP KCCA | $1,773,740 | 4.31% | 105,517 | Shares | 2026-02-17 | |
| Large PICTON MAHONEY ASSET MANAGEMENT KCCA | $894,292 | 2.18% | 53,200 | Shares | 2026-02-11 | |
| Small Biltmore Family Office, LLC Family Office KCCA | $303,302 | 0.74% | 18,043 | Shares | 2026-02-04 | |
| Small Global Endowment Management, LP Endowment KCCA | $225,069 | 0.55% | 13,389 | Shares | 2026-02-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KCCA | $185,649 | 0.45% | 11,044 | Shares | 2026-02-17 | |
| Small TWIN FOCUS CAPITAL PARTNERS, LLC KCCA | $178,673 | 0.43% | 10,629 | Shares | 2026-02-17 | |
| Mid CHILTON CAPITAL MANAGEMENT LLC KCCA | $16,810 | 0.04% | 1,000 | Shares | 2026-02-12 | |
| Large MAI Capital Management KCCA | $15,969 | 0.04% | 950 | Shares | 2026-02-13 | |
| Mid SIMPLEX TRADING, LLC KCCA | $15,213 | 0.04% | 905 | Shares | 2026-02-11 | |
| Small Strive Financial Group ,LLC KCCA | $1,512 | 0.00% | 90 | Shares | 2026-02-18 | |
| Large OSAIC HOLDINGS, INC. KCCA | $689 | 0.00% | 41 | Shares | 2026-02-17 | |
| Micro Battery Global Advisors, LLC KCCA | $134 | 0.00% | 8 | Shares | 2026-02-13 |