ETC
BGDE

Exchange Traded Concepts’s Big Digital Energy Inc BGDE Stock Holding History

Exchange Traded Concepts’s Portfolio BGDE Stock Details BGDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,916
Closed -$1.18M – 1268
2022
Q1 		$1.18M Buy
+1,916
New +$1.04M 0.02% 310

Other funds holding BGDE

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Exchange Traded Concepts's BGDE Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Big Digital Energy Inc (BGDE) in Q2 2022, closing a stake of 1,916 shares — an estimated $1.18M sold.

Exchange Traded Concepts first reported a position in BGDE in Q1 2022 and held it in 1 quarter. The position peaked at $1.18M in Q1 2022. 24 funds tracked by Wall St. Rank hold BGDE as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Big Digital Energy Inc position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,916 Big Digital Energy Inc shares in Q2 2022, an estimated $1.18M.
  • Exchange Traded Concepts first reported a position in Big Digital Energy Inc in Q1 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Big Digital Energy Inc position peaked at $1.18M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Big Digital Energy Inc as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.