Ipath Series B Carbon ETNGRNETF
13F holders, Q2 2024 (June 30)11holders
2new positions
2sold out
$24.45avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Ipath Series B Carbon ETN (GRN) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Barclays PLC ($25.5M), Jane Street Group, LLC ($2.1M) and Cibc World Markets Corp. ($1.8M).
- Company
- Ipath Series B Carbon ETN
- Filed as
- BARCLAYS BANK PLC (Q2 2024)
- CUSIP
- 06747C322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 2 | $55K |
All 13F filers, Q1 2024 → Q2 2024: 118,625 shares bought and 98,174 shares sold, net +20,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Barclays PLC | 0.01% | Reduce -8.8% | 964,934 | $25.5M |
| Jane Street Group, LLC | 0.00% | New | 78,502 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +12.1% | 168,200 | $1.8M |
| Flow Traders U.S. LLC | 0.08% | Add +55.8% | 60,517 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 35,449 | $937K |
| UBS Group AG | 0.00% | Add +92.8% | 507 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 427 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 350 | $9K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 309 | $8K |
| Morgan Stanley | 0.00% | Reduce -70.0% | 150 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $298 |
"% of holder's portfolio" is GRN's weight in each manager's 13F, not the share of Ipath Series B Carbon ETN the manager owns.