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BSEA

ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA

Delisted

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

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2 hedge funds and large institutions have $325K invested in ETFMG Breakwave Sea Decarbonization Tech ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $285K → $325K (+$40.3K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$498
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$323K +$11.5K +556 +4%
UBS Group
2
UBS Group
Switzerland
$1.82K -$498 -24 -21%

BSEA Hedge Fund Activity: Q4 2022 in Review

2 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) for Q4 2022, worth a combined $325K — up 14% from $285K a quarter earlier.

Fund positioning in BSEA was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $11.5K. The largest seller was UBS Group, cutting an estimated $498.

  • 2 institutional investors held ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $325K of ETFMG Breakwave Sea Decarbonization Tech ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 0 funds opened new ETFMG Breakwave Sea Decarbonization Tech ETF positions in Q4 2022 and 0 closed out.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF buyer in Q4 2022 was Jane Street, an estimated $11.5K added.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF seller in Q4 2022 was UBS Group, an estimated $498 sold.

Based on aggregated 13F filings for Q4 2022.