Purchases and Sales Made in Q2 2022 in Kraneshares California Carbon (KCCA)
This table provides information about the institutional ownership of Kraneshares California Carbon (KCCA) during Q2 2022. The information is specifically focused on institutions that hold shares of KRANESHARES CALIFORNIA CARBON .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.07M+ 119.14% |
N/A
|
1.97M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.04MNew |
N/A
|
1.04M
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
BUY
|
- |
185KNew |
N/A
|
185K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 330895.56% |
N/A
|
149K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 330895.56% |
N/A
|
149K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
106KNew |
N/A
|
106K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.4K+ 611.56% |
N/A
|
70.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.2K+ 16.03% |
N/A
|
73.8K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.35K+ 3.76% |
N/A
|
175K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.11K+ 1046.23% |
N/A
|
1.22K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
946New |
N/A
|
946
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
287New |
N/A
|
287
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
39New |
N/A
|
39
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1K- 8.81% |
N/A
|
10.4K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Lane Generational LLC
|
SELL
|
- |
-1.5K- 7.9% |
N/A
|
17.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.65KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.59KClosed |
N/A
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-17KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-124K- 73.32% |
N/A
|
45.1K
$0
|