Purchases and Sales Made in Q2 2022 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
208KNew |
$9.61M - $10.5M
|
208K
$6.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
200KNew |
$9.27M - $10.1M
|
200K
$5.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
180K+ 123.82% |
$8.35M - $9.13M
|
326K
$9.56M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
148K+ 7979.22% |
$6.84M - $7.49M
|
150K
$4.39M
|
|
|
Jul 25, 2022
Q2 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
103K+ 44.21% |
$4.77M - $5.21M
|
336K
$9.85M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
85.9K+ 75.73% |
$3.97M - $4.35M
|
199K
$5.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
47.5K+ 15.01% |
$2.2M - $2.4M
|
364K
$10.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
46.5K+ 206.27% |
$2.15M - $2.36M
|
69.1K
$2.03M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
42.6K+ 42.62% |
$1.97M - $2.15M
|
142K
$4.17M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41KNew |
$1.9M - $2.08M
|
41K
$1.2M
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
40.4K+ 1510.13% |
$1.87M - $2.05M
|
43.1K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
34.5K+ 52.51% |
$1.6M - $1.75M
|
100K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
33.3KNew |
$1.54M - $1.68M
|
33.3K
$975K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
30K+ 32.83% |
$1.39M - $1.52M
|
121K
$3.56M
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
29.3KNew |
$1.36M - $1.49M
|
29.3K
$860K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
27.9K+ 430.73% |
$1.29M - $1.41M
|
34.3K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.5KNew |
$1.23M - $1.34M
|
26.5K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 42.68% |
$1.18M - $1.29M
|
85.1K
$2.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 42.68% |
$1.18M - $1.29M
|
85.1K
$2.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
23.6K+ 124.8% |
$1.09M - $1.2M
|
42.6K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.2KNew |
$1.03M - $1.12M
|
22.2K
$651K
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
19.8K+ 33.52% |
$918K - $1M
|
79.1K
$2.32M
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
13.7K+ 5.63% |
$635K - $695K
|
257K
$7.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 38.02% |
$564K - $617K
|
44.3K
$1.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
8.79K+ 53.36% |
$407K - $445K
|
25.3K
$740K
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.55KNew |
$395K - $433K
|
8.55K
$251K
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
8.3KNew |
$384K - $420K
|
8.3K
$243K
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
8.11KNew |
$375K - $410K
|
8.11K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.88KNew |
$364K - $399K
|
7.88K
$231K
|
|
|
Aug 08, 2022
Q2 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
7.38K+ 10.08% |
$342K - $374K
|
80.6K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.27K+ 87.59% |
$337K - $368K
|
15.6K
$457K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.18KNew |
$332K - $363K
|
7.18K
$210K
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.08KNew |
$328K - $359K
|
7.08K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7K+ 77.55% |
$324K - $354K
|
16K
$469K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7K+ 77.55% |
$324K - $354K
|
16K
$469K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.05K+ 17.63% |
$280K - $306K
|
40.3K
$1.18M
|
|
|
Aug 02, 2022
Q2 2022
|
Florin Court Capital LLP
|
BUY
|
- |
5.6K+ 97.68% |
$259K - $284K
|
11.3K
$332K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.51K+ 1.05% |
$209K - $228K
|
435K
$12.7M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
4.48KNew |
$207K - $227K
|
4.48K
$131K
|
|
|
Jul 06, 2022
Q2 2022
|
Impac Tfolio, LLC
|
BUY
|
- |
3.73K+ 8.65% |
$173K - $189K
|
46.8K
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
3.28K+ 2.23% |
$152K - $166K
|
150K
$4.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.15K+ 92.22% |
$146K - $160K
|
6.57K
$193K
|
|
|
Jul 15, 2022
Q2 2022
|
Asset Management Resources, LLC
|
BUY
|
- |
2.87K+ 6.24% |
$133K - $145K
|
48.8K
$1.43M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
2.82K+ 1.31% |
$131K - $143K
|
218K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.66K+ 35.75% |
$123K - $135K
|
10.1K
$296K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.72K+ 9.18% |
$79.6K - $87.1K
|
20.5K
$600K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.52K+ 6.95% |
$70.2K - $76.9K
|
23.4K
$685K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.41KNew |
$65K - $71.1K
|
1.41K
$41.2K
|
|
|
Aug 05, 2022
Q2 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.28K+ 10.26% |
$59.2K - $64.8K
|
13.7K
$403K
|
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.15K+ 16.1% |
$53.2K - $58.2K
|
8.29K
$243K
|