KCCA Institutional Ownership
KraneShares California Carbon Allowance Strategy ETF
1W: +1.5%
1M: -3.5%
3M: -2.5%
YTD: -2.6%
1Y: -3.1%
3Y: -22.4%
$16.73
+0.07 (+0.39%)
Weekly Expected Move ±1.6%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — KCCA
26
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
64M
Total Invested
2
New Positions
6
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Summit Trail Advisors, LLC | 1,413,501 | $24M | -18,673 | -1.3% | 5Q | SEC ↗ |
| 2 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 682,814 | $11M | -276,546 | -28.8% | 19Q | SEC ↗ |
| 3 | Fielder Capital Group LLC | 667,142 | $11M | +26,087 | +4.1% | 4Q | SEC ↗ |
| 4 | MORGAN STANLEY | 525,727 | $9M | -7,882 | -1.5% | 18Q | SEC ↗ |
| 5 | Black Maple Capital Management LP | 140,517 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 6 | Battery Global Advisors, LLC | 78,856 | $1M | +1,811 | +2.4% | 9Q | SEC ↗ |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 66,700 | $1M | — | +0.0% | 19Q | SEC ↗ |
| 8 | Brucke Financial, Inc. | 42,362 | $709K | +2,742 | +6.9% | 3Q | SEC ↗ |
| 9 | FLOW TRADERS U.S. LLC NEW | 38,911 | $651K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Sharp Wealth Advisory, LLC | 29,479 | $493K | +11,164 | +61.0% | 11Q | SEC ↗ |
| 11 | Maltin Wealth Management, Inc. | 21,684 | $363K | — | +0.0% | 6Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,715 | $263K | -4,327 | -21.6% | 4Q | SEC ↗ |
| 13 | Flatrock Wealth Partners LLC | 15,694 | $263K | -361 | -2.2% | 3Q | SEC ↗ |
| 14 | Biltmore Family Office, LLC | 15,550 | $260K | -2,293 | -12.9% | 7Q | SEC ↗ |
| 15 | TWIN FOCUS CAPITAL PARTNERS, LLC | 10,629 | $178K | — | +0.0% | 5Q | SEC ↗ |
| 16 | Sankala Group LLC | 9,636 | $161K | +1,440 | +17.6% | 3Q | SEC ↗ |
| 17 | Resolute Advisors LLC | 3,100 | $52K | — | +0.0% | 2Q | SEC ↗ |
| 18 | UBS Group AG NEW | 1,939 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Ares Financial Consulting, LLC | 1,343 | $22K | +225 | +20.1% | 3Q | SEC ↗ |
| 20 | CHILTON CAPITAL MANAGEMENT LLC | 1,000 | $17K | — | +0.0% | 6Q | SEC ↗ |
| 21 | Ascentis Wealth Management, LLC | 868 | $15K | -1 | -0.1% | 8Q | SEC ↗ |
| 22 | SIMPLEX TRADING, LLC | 109 | $2K | -2,005 | -94.8% | 5Q | SEC ↗ |
| 23 | Strive Financial Group ,LLC | 90 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 41 | $1K | — | +0.0% | 8Q | SEC ↗ |
| 25 | MAI Capital Management | 0 | $0K | -950 | -100.0% | 1Q | SEC ↗ |
| 26 | WHITTIER TRUST CO | 0 | $0K | -105 | -100.0% | 7Q | SEC ↗ |
| 27 | Permanent Capital Management, LP | 0 | $0K | -15,540 | -100.0% | 2Q | SEC ↗ |
| 28 | Global Endowment Management, LP | 0 | $0K | -13,389 | -100.0% | 17Q | SEC ↗ |
| 29 | NewEdge Wealth, LLC | 0 | $0K | -91,998 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 38,911 | $651K |
| UBS Group AG | 1,939 | $32K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewEdge Wealth, LLC | 91,998 | $2M |
| Permanent Capital Management, LP | 15,540 | $260K |
| Global Endowment Management, LP | 13,389 | $224K |
| MAI Capital Management | 950 | $16K |
| WHITTIER TRUST CO | 105 | $2K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fielder Capital Group LLC | +26,087 | +4.1% | 667,142 |
| Sharp Wealth Advisory, LLC | +11,164 | +61.0% | 29,479 |
| Brucke Financial, Inc. | +2,742 | +6.9% | 42,362 |
| Battery Global Advisors, LLC | +1,811 | +2.4% | 78,856 |
| Sankala Group LLC | +1,440 | +17.6% | 9,636 |
| Ares Financial Consulting, LLC | +225 | +20.1% | 1,343 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | -276,546 | -28.8% | 682,814 |
| Summit Trail Advisors, LLC | -18,673 | -1.3% | 1,413,501 |
| MORGAN STANLEY | -7,882 | -1.5% | 525,727 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,327 | -21.6% | 15,715 |
| Biltmore Family Office, LLC | -2,293 | -12.9% | 15,550 |
| SIMPLEX TRADING, LLC | -2,005 | -94.8% | 109 |
| Flatrock Wealth Partners LLC | -361 | -2.2% | 15,694 |
| Ascentis Wealth Management, LLC | -1 | -0.1% | 868 |