KraneShares California Carbon Allowance Strategy
KCCA • ARCA
KraneShares California Carbon Allowance Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $83.4M. Summit Trail Advisors, LLC is the largest holder with a position valued at $27.4M.
Overview
Overview of institutional ownership in KCCA as of Q3 2025
All Institutions
- Institutions
- 25
- Value Held
- $83.4M
- Shares Held
- 4.9M
- Avg Position
- $3.3M
- Median Position
- $426.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.0M
- Shares Held
- 117.3K
- Avg Position
- $1.0M
- Median Position
- $1.0M
Biggest Investors
Institutions with the largest positions in KCCA as of Q3 2025
| Institution | Position Value |
|---|---|
 Summit Trail Advisors, LLC RIA/Wealth | $27.4M 0.38% of portfolio |
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | $15.1M 2.55% of portfolio |
 NORTHERN TRUST CORP Institution | $10.9M 0.00% of portfolio |
 Fielder Capital Group LLC RIA/Wealth | $8.6M 1.95% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.3M 0.00% of portfolio |
P Permanent Capital Management, LP RIA/Wealth | $3.1M 0.57% of portfolio |
 Battery Global Advisors, LLC Family Office | $2.4M 1.12% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.0M 0.00% of portfolio |
 Black Maple Capital Management LP Hedge Fund•Multi-Strategy | $1.8M 1.31% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $638.2K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KCCA in Q3 2025
- Traded
- +$20.5M
- Buyers
- 10
- Sellers
- 8
- Total Bought
- +$24.2M
- Total Sold
- −$3.8M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
NORTHERN TRUST CORP Institution | +$10.9M +640.6K shares |
Fielder Capital Group LLC RIA/Wealth | +$8.6M +502.1K shares |
J JANE STREET GROUP, LLC Institution | +$2.0M +119.0K shares |
Summit Trail Advisors, LLC RIA/Wealth | +$1.0M +61.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$575.6K +33.7K shares |
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | +$464.4K +27.2K shares |
MORGAN STANLEY RIA/Wealth | +$252.8K +14.8K shares |
F FLOW TRADERS U.S. LLC Institution | +$197.9K +11.6K shares |
S SIMPLEX TRADING, LLC Institution | +$164.7K +9.6K shares |
A Advisor Group Holdings, Inc. Institution | +$85.3 +5.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | −$3.3M −195.1K shares |
C CANTOR FITZGERALD, L. P. Institution | −$193.4K −12.5K shares |
Battery Global Advisors, LLC Family Office | −$150.1K −8.8K shares |
 UBS Group AG Institution | −$45.7K −2.7K shares |
P Permanent Capital Management, LP RIA/Wealth | −$27.0K −1.6K shares |
 Sharp Financial Services, LLC RIA/Wealth | −$16.3K −953.0 shares |
 Biltmore Family Office, LLC Family Office | −$734.0 −43.0 shares |
 ORG Wealth Partners, LLC RIA/Wealth | −$34.1 −2.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KCCA in Q3 2025
- New Positions
- 2
- New Value
- $19.5M
- Exited Positions
- 1
- Exited Value
- $193.4K
New Positions
| Institution | Position Value |
|---|---|
NORTHERN TRUST CORP Institution | $10.9M 640.6K shares |
Fielder Capital Group LLC RIA/Wealth | $8.6M 502.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CANTOR FITZGERALD, L. P. Institution | $193.4K 12.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in KCCA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KCCA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution | 2.55% $15.1M |
Fielder Capital Group LLC RIA/Wealth | 1.95% $8.6M |
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | 1.31% $1.8M |
Battery Global Advisors, LLC Family Office | 1.12% $2.4M |
P Permanent Capital Management, LP RIA/Wealth | 0.57% $3.1M |
Summit Trail Advisors, LLC RIA/Wealth | 0.38% $27.4M |
Sharp Financial Services, LLC RIA/Wealth | 0.14% $264.9K |
M Maltin Wealth Management, Inc. Institution | 0.13% $283.4K |
Biltmore Family Office, LLC Family Office | 0.04% $276.5K |
F FLOW TRADERS U.S. LLC Institution | 0.03% $638.2K |
Hedge Fund Spotlight
Discover hedge funds investing in KCCA
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in KraneShares California Carbon Allowance Strategy
- Market Value
- $201.4K
- Shares Held
- 11.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
