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BSEA

ETFMG Breakwave Sea Decarbonization Tech ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in ETFMG Breakwave Sea Decarbonization Tech ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $325K → $0 (-$325K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$323K
2
UBS Group
UBS Group
Switzerland
-$1.82K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$323K -15,771 Closed
UBS Group
2
UBS Group
Switzerland
-$1.82K -89 Closed

BSEA Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) for Q1 2023, worth a combined $0 — down 100% from $325K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BSEA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $323K sold.

  • 0 institutional investors held ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) as of Q1 2023, down from 2 in Q4 2022.
  • Funds reported $0 of ETFMG Breakwave Sea Decarbonization Tech ETF stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ETFMG Breakwave Sea Decarbonization Tech ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest ETFMG Breakwave Sea Decarbonization Tech ETF seller in Q1 2023 was Jane Street, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2023.