Kraneshares European CarbonKEUAETF

13F holders, Q2 2024 (June 30)
9holders +2
3new positions
1sold out
$23.04avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Kraneshares European Carbon (KEUA) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Commonwealth Equity Services, LLC ($561K) and Susquehanna International Group, LLP ($476K).

Company
Kraneshares European Carbon
CUSIP
500767561
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$258K
Exits1$21

All 13F filers, Q1 2024 → Q2 2024: 67,875 shares bought and 15,032 shares sold, net +52,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Jane Street Group, LLC 0.00% Add +183.3% 82,379 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -14.7% 24,662 $561K
Susquehanna International Group, LLP 0.00% Reduce -31.8% 20,910 $476K
Bank of Montreal 0.00% Add +39.4% 11,500 $304K
Trek Financial, LLC 0.02% New 11,249 $256K
Lindbrook Capital, LLC 0.00% Reduce -88.9% 100 $2K
International Assets Investment Management, LLC 0.00% New 75 $2K
UBS Group AG 0.00% Reduce -98.7% 3 $68
Morgan Stanley 0.00% New 1 $32

"% of holder's portfolio" is KEUA's weight in each manager's 13F, not the share of Kraneshares European Carbon the manager owns.