Belvedere Trading
BDRY icon

Belvedere Trading’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Belvedere Trading’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$1.06M – 374
2022
Q1 		$1.06M Sell
50,000
-80,500
-62% -$1.92M 0.03% 54
2021
Q4 		$2.62M Buy
+130,500
New +$3.76M 0.12% 29

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading's BDRY Position: Q1 2024 in Review

Belvedere Trading sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2024, closing a stake of 10,086 shares — an estimated $117K sold.

Belvedere Trading first reported a position in BDRY in Q1 2023 and held it in 2 quarters. The position peaked at $117K in Q4 2023. 27 funds tracked by Wall St. Rank hold BDRY as of Q1 2024.

  • Belvedere Trading reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 10,086 Breakwave Dry Bulk Shipping ETF shares in Q1 2024, an estimated $117K.
  • Belvedere Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Breakwave Dry Bulk Shipping ETF position peaked at $117K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.