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Checchi Capital Advisers’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Checchi Capital Advisers’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
-17,730
Closed -$429K – 588
2022
Q1 		$429K Hold
17,730
– – 0.04% 309
2021
Q4 		$523K Hold
17,730
– – 0.05% 246
2021
Q3 		$638K Buy
+17,730
New +$503K 0.06% 199

Other funds holding BDRY

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Checchi Capital Advisers's BDRY Position: Q2 2022 in Review

Checchi Capital Advisers sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2022, closing a stake of 17,730 shares — an estimated $429K sold.

Checchi Capital Advisers first reported a position in BDRY in Q3 2021 and held it in 3 quarters. The position peaked at $638K in Q3 2021. 10 funds tracked by Wall St. Rank hold BDRY as of Q2 2022.

  • Checchi Capital Advisers reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 17,730 Breakwave Dry Bulk Shipping ETF shares in Q2 2022, an estimated $429K.
  • Checchi Capital Advisers first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2021 and held it in 3 quarters.
  • Checchi Capital Advisers's Breakwave Dry Bulk Shipping ETF position peaked at $638K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.