KEUA KRANESHARES EUROPEAN CARBON AL
FollowEUROPEAN CARBON (fund)
10 managers (10 13F filers) reported a position in KEUA shares at 2024-06-30, 150,879 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 150,879
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 82,379 | $1.87M | <0.01% | +53,300 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,662 | $561K | <0.01% | -4,243 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,910 | $476K | <0.01% | -9,758 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 11,500 | $304K | <0.01% | +3,250 | 13F-HRTimelineGroup |
| Trek Financial, LLC | 11,249 | $256K | 0.02% | new | 13F-HRTimeline |
| Lindbrook Capital, LLC | 100 | $2.28K | <0.01% | -800 | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 75 | $1.71K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3 | $68 | <0.01% | -230 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $32 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |