CIBC World Market
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CIBC World Market’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

CIBC World Market’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
2021
Q3 		– Sell
-39,603
Closed -$1.16M – 1336
2021
Q2 		$1.16M Buy
+39,603
New +$944K ﹤0.01% 750

Other funds holding BDRY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

CIBC World Market's BDRY Position: Q3 2021 in Review

CIBC World Market sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2021, closing a stake of 39,603 shares — an estimated $1.16M sold.

CIBC World Market first reported a position in BDRY in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 19 funds tracked by Wall St. Rank hold BDRY as of Q3 2021.

  • CIBC World Market reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 39,603 Breakwave Dry Bulk Shipping ETF shares in Q3 2021, an estimated $1.16M.
  • CIBC World Market first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 1 quarter.
  • CIBC World Market's Breakwave Dry Bulk Shipping ETF position peaked at $1.16M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.