Citigroup
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Citigroup’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Citigroup’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
Q3 		– Sell
-3,250
Closed -$56K – 5832
2022
Q2 		$56K Buy
+3,250
New +$69.5K ﹤0.01% 4487
2020
Q3 		– Sell
-1,459
Closed -$11K – 7440
2020
Q2 		$11K Buy
+1,459
New +$8.58K ﹤0.01% 6987

Other funds holding BDRY

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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

Citigroup's BDRY Position: Q3 2022 in Review

Citigroup sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2022, closing a stake of 3,250 shares — an estimated $56K sold.

Citigroup first reported a position in BDRY in Q2 2020 and held it in 2 quarters. The position peaked at $56K in Q2 2022. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2022.

  • Citigroup reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 3,250 Breakwave Dry Bulk Shipping ETF shares in Q3 2022, an estimated $56K.
  • Citigroup first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2020 and held it in 2 quarters.
  • Citigroup's Breakwave Dry Bulk Shipping ETF position peaked at $56K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.