Jane Street’s ETFMG Breakwave Sea Decarbonization Tech ETF BSEA Stock Holding History

Jane Street’s Portfolio BSEA Stock Details BSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,771	Closed	-$323K	–	10337
2022 Q4	$323K	Buy	15,771 +556	+4%	+$11.5K	﹤0.01%	6885
2022 Q3	$283K	Buy	15,215 +1,513	+11%	+$32.3K	﹤0.01%	7687
2022 Q2	$269K	Buy	+13,702	New	+$309K	﹤0.01%	7782

Jane Street's BSEA Position: Q1 2023 in Review

Jane Street sold out of ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) in Q1 2023, closing a stake of 15,771 shares — an estimated $323K sold.

Jane Street first reported a position in BSEA in Q2 2022 and held it in 3 quarters. The position peaked at $323K in Q4 2022. 0 funds tracked by Wall St. Rank hold BSEA as of Q1 2023.

Jane Street reported no remaining ETFMG Breakwave Sea Decarbonization Tech ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 15,771 ETFMG Breakwave Sea Decarbonization Tech ETF shares in Q1 2023, an estimated $323K.
Jane Street first reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF in Q2 2022 and held it in 3 quarters.
Jane Street's ETFMG Breakwave Sea Decarbonization Tech ETF position peaked at $323K in Q4 2022.
0 funds tracked by Wall St. Rank held ETFMG Breakwave Sea Decarbonization Tech ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.