CTWO
Cotwo Advisors Physical European Carbon Allowance TrustCompany with tickers: CTWO
CIK
1958928
CUSIP
222067100
13F Activity (30d)
2 filings
2 filers
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: 3
Total Value: $1,161,922
Total Shares: 73,656
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
77.8%
+3.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,546
Highly concentrated+736
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-34.6%
Shares held:
-17.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Lepercq De Neuflize Asset Management LLC | −8,905 | 57,330 | |
| Mega UBS Group AG | −200 | 51 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 16,275 | $256,738 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Oppenheimer & Close, LLC | 11,809 | $234,408 | |
| Mega JANE STREET GROUP, LLC | 11,178 | $221,883 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Micro Lepercq De Neuflize Asset Management LLC | $904,380 | 77.83% | 57,330 | Shares | Sole | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $256,738 | 22.10% | 16,275 | Shares | Defined | 2026-05-13 | ||||
| Mega UBS Group AG | $804 | 0.07% | 51 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||