CTWO Institutional Ownership
COtwo Advisors Physical European Carbon Allowance Trust
1W: -2.0%
1M: +0.5%
3M: +11.8%
YTD: -4.9%
1Y: +6.7%
$19.00
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$18
$19
$19
$19
$20
Overview
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Holdings
Changes
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Analysis
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Short Interest
Dividends
Weather
Institutional Ownership — CTWO
4
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
1M
Total Invested
1
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lepercq De Neuflize Asset Management L | 57,330 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 15,911 | $302K | -364 | -2.2% | 2Q | SEC ↗ |
| 3 | FLAGSHIP WEALTH ADVISORS, LLC NEW | 2,000 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Oppenheimer & Close, LLC | 0 | $0K | -11,809 | -100.0% | 1Q | SEC ↗ |
| 5 | UBS Group AG | 0 | $0K | -51 | -100.0% | 4Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 0 | $0K | -11,178 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| FLAGSHIP WEALTH ADVISORS, LLC | 2,000 | $38K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Oppenheimer & Close, LLC | 11,809 | $224K |
| JANE STREET GROUP, LLC | 11,178 | $212K |
| UBS Group AG | 51 | $1K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -364 | -2.2% | 15,911 |