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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 $285K invested in ETFMG Breakwave Sea Decarbonization Tech ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $271K → $285K (+$14K)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$32.3K
2
UBS Group
UBS Group
Switzerland
+$85

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$283K +$32.3K +1,513 +11%
UBS Group
2
UBS Group
Switzerland
$2K +$85 +4 +4%

BSEA Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) for Q3 2022, worth a combined $285K — up 5.2% from $271K a quarter earlier.

Fund positioning in BSEA was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $32.3K.

  • 2 institutional investors held ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $285K of ETFMG Breakwave Sea Decarbonization Tech ETF stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 0 funds opened new ETFMG Breakwave Sea Decarbonization Tech ETF positions in Q3 2022 and 0 closed out.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF buyer in Q3 2022 was Jane Street, an estimated $32.3K added.

Based on aggregated 13F filings for Q3 2022.