Bienville Capital Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Bienville Capital Management’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,514	Closed	-$398K	–	108
2022 Q3	$398K	Sell	3,514 -250	-7%	-$32.7K	0.16%	71
2022 Q2	$470K	Hold	3,764	–	–	0.22%	80
2022 Q1	$546K	Hold	3,764	–	–	0.27%	83
2021 Q4	$603K	Sell	3,764 -2,499	-40%	-$410K	0.44%	47
2021 Q3	$933K	Buy	6,263 +30	+0.5%	+$4.73K	0.53%	31
2021 Q2	$1M	Buy	6,233 +925	+17%	+$140K	0.08%	68
2021 Q1	$834K	Buy	+5,308	New	+$911K	0.11%	70

Other funds holding SMOG

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bienville Capital Management's SMOG Position: Q4 2022 in Review

Bienville Capital Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2022, closing a stake of 3,514 shares — an estimated $398K sold.

Bienville Capital Management first reported a position in SMOG in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 61 funds tracked by Wall St. Rank hold SMOG as of Q4 2022.

Bienville Capital Management reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 3,514 VanEck Low Carbon Energy ETF shares in Q4 2022, an estimated $398K.
Bienville Capital Management first reported a position in VanEck Low Carbon Energy ETF in Q1 2021 and held it in 7 quarters.
Bienville Capital Management's VanEck Low Carbon Energy ETF position peaked at $1M in Q2 2021.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.