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BSEA

ETFMG Breakwave Sea Decarbonization Tech ETF

Delisted

BSEA was delisted on the 20th of July, 2023.

2 hedge funds and large institutions have $271K invested in ETFMG Breakwave Sea Decarbonization Tech ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more capital invested

Capital invested by funds: $3K → $271K (+$268K)

100% more funds holding

Funds holding: 12 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$68
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$269K +$309K +13,702 New
UBS Group
2
UBS Group
Switzerland
$2K -$68 -3 -3%

BSEA Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) for Q2 2022, worth a combined $271K — up 8,933% from $3K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BSEA positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $309K. The largest seller was UBS Group, cutting an estimated $68.

  • 2 institutional investors held ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) as of Q2 2022, up from 1 in Q1 2022.
  • Funds reported $271K of ETFMG Breakwave Sea Decarbonization Tech ETF stock for Q2 2022, up 8,933% quarter-over-quarter.
  • 1 fund opened new ETFMG Breakwave Sea Decarbonization Tech ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF buyer in Q2 2022 was Jane Street, an estimated $309K added.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF seller in Q2 2022 was UBS Group, an estimated $68 sold.

Based on aggregated 13F filings for Q2 2022.