Form 13-F position report

KRANESHARES GLOBAL CARBON STRA

Reported by FLOW TRADERS U S LLC

ETF profile Manager portfolio Source filing
KRBN CUSIP 500767678 Manager CIK 0001466697
Latest reported change

Reported 0 shares, down 22,640 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 141,085 +32,428 (29.8%) 0.19% $4,678,000 2026-08-14
Q1 2026 Reduced 108,657 -54,354 (-33.3%) 0.1% $3,226,000 2026-05-15
Q4 2025 Added 163,011 +7,761 (5.0%) 0.19% $5,771,000 2026-02-13
Q3 2025 Added 155,250 +104,172 (203.9%) 0.2% $5,030,000 2025-11-14
Q2 2025 Reduced 51,078 -146,215 (-74.1%) 0.06% $1,517,000 2025-08-13
Q1 2025 Added 197,293 +160,380 (434.5%) 0.23% $5,568,000 2025-05-14
Q4 2024 Reduced 36,913 -54,307 (-59.5%) 0.04% $1,082,000 2025-02-14
Q3 2024 New 91,220 +91,220 (0.0%) 0.15% $2,888,000 2024-11-14
Q2 2024 Reduced 0 -29,952 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 29,952 -23,582 (-44.1%) 0.05% $921,000 2024-05-15
Q4 2023 Reduced 53,534 -35,180 (-39.7%) 0.06% $1,953,000 2024-02-14
Q3 2023 New 88,714 +88,714 (0.0%) 0.15% $3,205,000 2023-11-14
Q2 2023 Reduced 0 -68,868 (-100.0%) 0 $0 2023-08-09
Q1 2023 Reduced 68,868 -164,902 (-70.5%) 0.11% $2,731,000 2023-05-12
Q4 2022 Added 233,770 +176,796 (310.3%) 0.43% $8,526,000 2023-02-14
Q3 2022 Reduced 56,974 -143,396 (-71.6%) 0.11% $2,119,000 2022-11-14
Q2 2022 New 200,370 +200,370 (0.0%) 0.53% $9,864,000 2022-08-12
Q1 2022 Reduced 0 -22,640 (-100.0%) 0 $0 2022-05-13
Q4 2021 Added 22,640 +16,988 (300.6%) 0.06% $1,152,000 2022-02-14
Q3 2021 New 5,652 +5,652 (0.0%) < 0.01% $232,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

187 managers reported KRANESHARES GLOBAL CARBON STRA for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PINEBRIDGE INVESTMENTS L P New 752,993 +752,993 0.38% $35,135,000 1 qtr
JANE STREET GROUP LLC Added 430,222 +158,176 < 0.01% $20,074,000 2 qtrs
Summit Trail Advisors LLC Added 316,269 +5,238 1.19% $14,757,000 3 qtrs
Karp Capital Management Corp New 288,562 +288,562 1.96% $13,464,000 1 qtr
SPINNAKER TRUST Added 243,771 +10,962 0.77% $11,374,000 2 qtrs
Mivtachim The Workers Social Insurance Fund Ltd Under Special Management New 233,000 +233,000 0.39% $10,872,000 1 qtr
HORIZON KINETICS ASSET MANAGEMENT LLC Added 214,971 +29,600 0.2% $10,031,000 2 qtrs
Venture Visionary Partners LLC Added 151,149 +132,399 0.47% $7,052,000 2 qtrs
ROSENBLUM SILVERMAN SUTTON S F INC CA Reduced 146,640 -2,215 1.75% $6,842,000 3 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New 145,700 +145,700 0.02% $6,798,000 1 qtr
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
ETP

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.