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Capital CS Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Capital CS Group’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
2023
Q4 		– Sell
-11,400
Closed -$62.6K – 86
2023
Q3 		$62.6K Buy
11,400
+400
+4% +$2.05K 0.07% 61
2023
Q2 		$61K Buy
+11,000
New +$83.5K 0.06% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital CS Group's BDRY Position: Q4 2023 in Review

Capital CS Group sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2023, closing a stake of 11,400 shares — an estimated $62.6K sold.

Capital CS Group first reported a position in BDRY in Q2 2023 and held it in 2 quarters. The position peaked at $62.6K in Q3 2023. 21 funds tracked by Wall St. Rank hold BDRY as of Q4 2023.

  • Capital CS Group reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 11,400 Breakwave Dry Bulk Shipping ETF shares in Q4 2023, an estimated $62.6K.
  • Capital CS Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2023 and held it in 2 quarters.
  • Capital CS Group's Breakwave Dry Bulk Shipping ETF position peaked at $62.6K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.