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KEUA KRANESHARES EUROPEAN CARBON AL

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EUROPEAN CARBON (fund)

9 managers (9 13F filers) reported a position in KEUA shares at 2024-12-31, 85,201 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
2
Added
3
Reduced
2
Sold out
1
Shares held by filers
85,201

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,752$472K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,316$463K<0.01%+8,51113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,515$358K<0.01%-1,15713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,741$298K<0.01%-7,92113F-HRTimeline
FLOW TRADERS U.S. LLC11,302$245K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG473$10.3K<0.01%+24513F-HRTimelineGroup
Lindbrook Capital, LLC100$2.17K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$46<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.