BlueCrest Capital Management’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

BlueCrest Capital Management’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,192	Closed	-$2.85M	–	241
2023 Q2	$2.85M	Buy	51,192 +35,716	+231%	+$1.89M	0.1%	95
2023 Q1	$818K	Buy	+15,476	New	+$748K	0.03%	162
2021 Q3	–	Sell	-19,583	Closed	-$1.42M	–	396
2021 Q2	$1.42M	Buy	+19,583	New	+$1.38M	0.03%	351
2021 Q1	–	Sell	-8,241	Closed	-$577K	–	647
2020 Q4	$577K	Buy	8,241 +2,536	+44%	+$163K	0.01%	317
2020 Q3	$351K	Buy	+5,705	New	+$333K	0.01%	258

Other funds holding ESPO

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlueCrest Capital Management's ESPO Position: Q3 2023 in Review

BlueCrest Capital Management sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q3 2023, closing a stake of 51,192 shares — an estimated $2.85M sold.

BlueCrest Capital Management first reported a position in ESPO in Q3 2020 and held it in 5 quarters. The position peaked at $2.85M in Q2 2023. 68 funds tracked by Wall St. Rank hold ESPO as of Q3 2023.

BlueCrest Capital Management reported no remaining VanEck Video Gaming and eSports ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 51,192 VanEck Video Gaming and eSports ETF shares in Q3 2023, an estimated $2.85M.
BlueCrest Capital Management first reported a position in VanEck Video Gaming and eSports ETF in Q3 2020 and held it in 5 quarters.
BlueCrest Capital Management's VanEck Video Gaming and eSports ETF position peaked at $2.85M in Q2 2023.
68 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.