Purchases and Sales Made in Q4 2021 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
311K+ 1552.51% |
$12M - $17M
|
331K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
300KNew |
$11.6M - $16.4M
|
300K
$9.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
272KNew |
$10.5M - $14.9M
|
272K
$8.43M
|
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
BUY
|
- |
233KNew |
$9M - $12.7M
|
233K
$7.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
185KNew |
$7.16M - $10.1M
|
185K
$5.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Palladiem, LLC
|
BUY
|
- |
128KNew |
$4.95M - $7.01M
|
128K
$3.97M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
111KNew |
$4.28M - $6.06M
|
111K
$3.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
106KNew |
$4.08M - $5.78M
|
106K
$3.27M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
89.1KNew |
$3.44M - $4.88M
|
89.1K
$2.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
65.8K+ 270.78% |
$2.54M - $3.6M
|
90.1K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
63.4KNew |
$2.45M - $3.47M
|
63.4K
$1.96M
|
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
55.3KNew |
$2.14M - $3.03M
|
55.3K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
55KNew |
$2.13M - $3.01M
|
55K
$1.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
BUY
|
- |
51.9KNew |
$2.01M - $2.84M
|
51.9K
$1.61M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42.4K+ 41562.75% |
$1.64M - $2.32M
|
42.5K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 110.85% |
$1.41M - $1.99M
|
69.1K
$2.14M
|
|
|
Feb 07, 2022
Q4 2021
|
Ibex Investors LLC
|
BUY
|
- |
36KNew |
$1.39M - $1.97M
|
36K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
35.9K+ 64.36% |
$1.39M - $1.97M
|
91.7K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34.9K+ 76.01% |
$1.35M - $1.91M
|
80.8K
$2.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31K+ 17702.86% |
$1.2M - $1.7M
|
31.2K
$965K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
30.4K+ 15.95% |
$1.17M - $1.66M
|
221K
$6.85M
|
|
|
Jan 18, 2022
Q4 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
30.3K+ 9315.38% |
$1.17M - $1.66M
|
30.6K
$948K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
27.5K+ 38.61% |
$1.06M - $1.51M
|
98.8K
$3.06M
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
BUY
|
- |
27.4KNew |
$1.06M - $1.5M
|
27.4K
$849K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
24.8KNew |
$958K - $1.36M
|
24.8K
$768K
|
|
|
Feb 16, 2022
Q4 2021
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
24.3KNew |
$939K - $1.33M
|
24.3K
$753K
|
|
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
21KNew |
$811K - $1.15M
|
21K
$650K
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
20.5KNew |
$792K - $1.12M
|
20.5K
$635K
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
18.8KNew |
$725K - $1.03M
|
18.8K
$581K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
18.7KNew |
$724K - $1.03M
|
18.7K
$581K
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
18.4K+ 81.61% |
$710K - $1.01M
|
40.9K
$1.27M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
18.1KNew |
$700K - $991K
|
18.1K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17K+ 300.57% |
$657K - $930K
|
22.6K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.6KNew |
$641K - $908K
|
16.6K
$514K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
16KNew |
$616K - $873K
|
16K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15K+ 217.53% |
$582K - $824K
|
22K
$681K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
15K+ 23.81% |
$580K - $821K
|
78K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.7KNew |
$530K - $751K
|
13.7K
$425K
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
12.3KNew |
$477K - $676K
|
12.3K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
12KNew |
$464K - $657K
|
12K
$372K
|
|
|
Feb 09, 2022
Q4 2021
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
10.7KNew |
$413K - $585K
|
10.7K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
10.1K+ 174.32% |
$389K - $551K
|
15.8K
$491K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
9.52KNew |
$368K - $521K
|
9.52K
$295K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.23KNew |
$357K - $505K
|
9.23K
$286K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.03KNew |
$349K - $494K
|
9.03K
$280K
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
8.67KNew |
$335K - $474K
|
8.67K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
8.35KNew |
$323K - $457K
|
8.35K
$259K
|
|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
8.23KNew |
$318K - $450K
|
8.23K
$255K
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
6.89KNew |
$266K - $377K
|
6.89K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.65K+ 10.15% |
$257K - $364K
|
72.2K
$2.24M
|