Purchases and Sales Made in Q1 2022 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q1 2022. The information is specifically focused on institutions that hold shares of KRANESHARES GLOBAL CARBON STRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Pine Bridge Investments, L.P.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              753KNew | 
            
                                   
                  $26.8M - $42.2M
                 
             |    
            
                                 
                753K
                $25.6M
                
             |               
            |
| 
               
                  Apr 11, 2022
                  Q1 2022
                 
               |   
            
              
   
      Karp Capital Management Corp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              289KNew | 
            
                                   
                  $10.3M - $16.2M
                 
             |    
            
                                 
                289K
                $9.79M
                
             |               
            |
| 
               
                  Apr 14, 2022
                  Q1 2022
                 
               |   
            
              
   
      Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              233KNew | 
            
                                   
                  $8.29M - $13M
                 
             |    
            
                                 
                233K
                $7.91M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      J.W. Cole Advisors, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              191KNew | 
            
                                   
                  $6.79M - $10.7M
                 
             |    
            
                                 
                191K
                $6.47M
                
             |               
            |
| 
               
                  May 17, 2022
                  Q1 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              158K+ 58.14% | 
            
                                   
                  $5.63M - $8.86M
                 
             |    
            
                                 
                430K
                $14.6M
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Healthcare Of Ontario Pension Plan Trust Fund
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              146KNew | 
            
                                   
                  $5.19M - $8.16M
                 
             |    
            
                                 
                146K
                $4.95M
                
             |               
            |
| 
               
                  May 03, 2022
                  Q1 2022
                 
               |   
            
              
   
      Venture Visionary Partners LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              132K+ 706.13% | 
            
                                   
                  $4.71M - $7.41M
                 
             |    
            
                                 
                151K
                $5.13M
                
             |               
            |
| 
               
                  May 05, 2022
                  Q1 2022
                 
               |   
            
              
   
      New York State Common Retirement Fund
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              113KNew | 
            
                                   
                  $4.04M - $6.35M
                 
             |    
            
                                 
                113K
                $3.85M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Weiss Multi Strategy Advisers LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              102KNew | 
            
                                   
                  $3.62M - $5.69M
                 
             |    
            
                                 
                102K
                $3.45M
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Black Rock Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              79.4KNew | 
            
                                   
                  $2.83M - $4.45M
                 
             |    
            
                                 
                79.4K
                $2.7M
                
             |               
            |
| 
               
                  May 11, 2022
                  Q1 2022
                 
               |   
            
              
   
      Fwl Investment Management, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              73.2KNew | 
            
                                   
                  $2.61M - $4.1M
                 
             |    
            
                                 
                73.2K
                $2.49M
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Envestnet Asset Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              61.4KNew | 
            
                                   
                  $2.19M - $3.44M
                 
             |    
            
                                 
                61.4K
                $2.09M
                
             |               
            |
| 
               
                  Apr 25, 2022
                  Q1 2022
                 
               |   
            
              
   
      Transform Wealth, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              54KNew | 
            
                                   
                  $1.92M - $3.02M
                 
             |    
            
                                 
                54K
                $1.83M
                
             |               
            |
| 
               
                  May 06, 2022
                  Q1 2022
                 
               |   
            
              
   
      Leverage Partners Absolute Return Fund Spc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              50.8KNew | 
            
                                   
                  $1.81M - $2.84M
                 
             |    
            
                                 
                50.8K
                $1.72M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Knightsbridge Asset Management, LLC
       
           
            Newport Beach, CA  | 
            
               BUY                   
             | 
            - | 
              47.2K+ 225.0% | 
            
                                   
                  $1.68M - $2.64M
                 
             |    
            
                                 
                68.2K
                $2.31M
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Asset Management Resources, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              46KNew | 
            
                                   
                  $1.64M - $2.57M
                 
             |    
            
                                 
                46K
                $1.56M
                
             |               
            |
| 
               
                  Apr 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Impac Tfolio, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              43.1KNew | 
            
                                   
                  $1.53M - $2.41M
                 
             |    
            
                                 
                43.1K
                $1.46M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Symmetry Investments LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              42.3KNew | 
            
                                   
                  $1.51M - $2.37M
                 
             |    
            
                                 
                42.3K
                $1.44M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Kayne Anderson Rudnick Investment Management LLC
       
           
            Los Angeles, CA  | 
            
               BUY                   
             | 
            - | 
              32.3K+ 35.25% | 
            
                                   
                  $1.15M - $1.81M
                 
             |    
            
                                 
                124K
                $4.21M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Mariner, LLC
       
           
            Overland Park, KS  | 
            
               BUY                   
             | 
            - | 
              32.3KNew | 
            
                                   
                  $1.15M - $1.81M
                 
             |    
            
                                 
                32.3K
                $1.09M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Cetera Investment Advisers
       
           
            Schaumburg, IL  | 
            
               BUY                   
             | 
            - | 
              30.2K+ 475.72% | 
            
                                   
                  $1.07M - $1.69M
                 
             |    
            
                                 
                36.5K
                $1.24M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              30K+ 1414.73% | 
            
                                   
                  $1.07M - $1.68M
                 
             |    
            
                                 
                32.1K
                $1.09M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Horizon Kinetics Asset Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              29.6K+ 15.97% | 
            
                                   
                  $1.05M - $1.66M
                 
             |    
            
                                 
                215K
                $7.3M
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              29.3K+ 173.53% | 
            
                                   
                  $1.04M - $1.64M
                 
             |    
            
                                 
                46.1K
                $1.57M
                
             |               
            |
| 
               
                  May 02, 2022
                  Q1 2022
                 
               |   
            
              
   
      Atria Investments LLC
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              28.4KNew | 
            
                                   
                  $1.01M - $1.59M
                 
             |    
            
                                 
                28.4K
                $965K
                
             |               
            |
| 
               
                  May 11, 2022
                  Q1 2022
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              20.8K+ 225.08% | 
            
                                   
                  $740K - $1.16M
                 
             |    
            
                                 
                30K
                $1.02M
                
             |               
            |
| 
               
                  May 05, 2022
                  Q1 2022
                 
               |   
            
              
   
      National Bank Of Canada 
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              19.7K+ 17.82% | 
            
                                   
                  $702K - $1.1M
                 
             |    
            
                                 
                130K
                $4.43M
                
             |               
            |
| 
               
                  May 03, 2022
                  Q1 2022
                 
               |   
            
              
   
      International Assets Investment Management, LLC
       
           
            Orlando, FL  | 
            
               BUY                   
             | 
            - | 
              19.5KNew | 
            
                                   
                  $694K - $1.09M
                 
             |    
            
                                 
                19.5K
                $661K
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Cibc World Market Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              19.1K+ 23.64% | 
            
                                   
                  $680K - $1.07M
                 
             |    
            
                                 
                99.8K
                $3.39M
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Baird Financial Group, Inc.
       
           
            Milwaukee, WI  | 
            
               BUY                   
             | 
            - | 
              18.7KNew | 
            
                                   
                  $667K - $1.05M
                 
             |    
            
                                 
                18.7K
                $636K
                
             |               
            |
| 
               
                  May 09, 2022
                  Q1 2022
                 
               |   
            
              
   
      Ulland Investment Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.3K+ 139.94% | 
            
                                   
                  $615K - $967K
                 
             |    
            
                                 
                29.6K
                $1.01M
                
             |               
            |
| 
               
                  May 09, 2022
                  Q1 2022
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              15.6K+ 172.45% | 
            
                                   
                  $555K - $872K
                 
             |    
            
                                 
                24.6K
                $835K
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Centaurus Financial, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              12.8K+ 311.79% | 
            
                                   
                  $457K - $718K
                 
             |    
            
                                 
                16.9K
                $575K
                
             |               
            |
| 
               
                  May 11, 2022
                  Q1 2022
                 
               |   
            
              
   
      M. Kulyk & Associates, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              12.5KNew | 
            
                                   
                  $444K - $698K
                 
             |    
            
                                 
                12.5K
                $423K
                
             |               
            |
| 
               
                  Apr 28, 2022
                  Q1 2022
                 
               |   
            
              
   
      Valeo Financial Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11.3KNew | 
            
                                   
                  $401K - $630K
                 
             |    
            
                                 
                11.3K
                $382K
                
             |               
            |
| 
               
                  May 06, 2022
                  Q1 2022
                 
               |   
            
              
   
      Klingman & Associates, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11.1KNew | 
            
                                   
                  $396K - $623K
                 
             |    
            
                                 
                11.1K
                $378K
                
             |               
            |
| 
               
                  May 02, 2022
                  Q1 2022
                 
               |   
            
              
   
      Spinnaker Trust
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11K+ 4.71% | 
            
                                   
                  $390K - $614K
                 
             |    
            
                                 
                244K
                $8.27M
                
             |               
            |
| 
               
                  May 06, 2022
                  Q1 2022
                 
               |   
            
              
   
      3 Edge Asset Management, LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.7K+ 26.0% | 
            
                                   
                  $379K - $596K
                 
             |    
            
                                 
                51.6K
                $1.75M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              10.2KNew | 
            
                                   
                  $365K - $574K
                 
             |    
            
                                 
                10.2K
                $348K
                
             |               
            |
| 
               
                  May 17, 2022
                  Q1 2022
                 
               |   
            
              
   
      Continuum Advisory, LLC
       
           
            Eagle, ID  | 
            
               BUY                   
             | 
            - | 
              9.02KNew | 
            
                                   
                  $321K - $505K
                 
             |    
            
                                 
                9.02K
                $306K
                
             |               
            |
| 
               
                  Dec 13, 2023
                  Q1 2022
                 
               |   
            
              
   
      Continuum Advisory, LLC
       
           
            Eagle, ID  | 
            
               BUY                   
             | 
            - | 
              9.02KNew | 
            
                                   
                  $321K - $505K
                 
             |    
            
                                 
                9.02K
                $306K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q1 2022
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               BUY                   
             | 
            - | 
              8.31K+ 1012.93% | 
            
                                   
                  $296K - $465K
                 
             |    
            
                                 
                9.13K
                $310K
                
             |               
            |
| 
               
                  Apr 22, 2022
                  Q1 2022
                 
               |   
            
              
   
      Palladiem, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7.82K+ 6.11% | 
            
                                   
                  $278K - $438K
                 
             |    
            
                                 
                136K
                $4.61M
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Lombard Odier Asset Management (Usa) Corp
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              7.44KNew | 
            
                                   
                  $265K - $417K
                 
             |    
            
                                 
                7.44K
                $253K
                
             |               
            |
| 
               
                  May 13, 2022
                  Q1 2022
                 
               |   
            
              
   
      Rockefeller Capital Management L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              7.11K+ 13.11% | 
            
                                   
                  $253K - $398K
                 
             |    
            
                                 
                61.3K
                $2.08M
                
             |               
            |
| 
               
                  May 04, 2022
                  Q1 2022
                 
               |   
            
              
   
      Ausdal Financial Partners, Inc.
       
           
            Davenport, IA  | 
            
               BUY                   
             | 
            - | 
              6.92K+ 131.86% | 
            
                                   
                  $246K - $388K
                 
             |    
            
                                 
                12.2K
                $413K
                
             |               
            |
| 
               
                  May 12, 2022
                  Q1 2022
                 
               |   
            
              
   
      Cetera Advisor Networks LLC
       
           
            El Segundo, CA  | 
            
               BUY                   
             | 
            - | 
              6.79KNew | 
            
                                   
                  $242K - $380K
                 
             |    
            
                                 
                6.79K
                $231K
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              6.7KNew | 
            
                                   
                  $239K - $375K
                 
             |    
            
                                 
                6.7K
                $227K
                
             |               
            |
| 
               
                  May 05, 2022
                  Q1 2022
                 
               |   
            
              
   
      Solstein Capital, LLC
       
           
            Menlo Park, CA  | 
            
               BUY                   
             | 
            - | 
              6.69K+ 334.6% | 
            
                                   
                  $238K - $375K
                 
             |    
            
                                 
                8.69K
                $295K
                
             |               
            |
| 
               
                  May 16, 2022
                  Q1 2022
                 
               |   
            
              
   
      Geneos Wealth Management Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5.75K+ 36.05% | 
            
                                   
                  $205K - $322K
                 
             |    
            
                                 
                21.7K
                $736K
                
             |