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

Cutler 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
2024
Q1 		– Sell
-2,600
Closed -$2K – 2315
2023
Q4 		$2K Buy
+2,600
New +$18.6K ﹤0.01% 3050

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 $2.74B AUM 20.71% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Cutler Group's BDRY Position: Q1 2024 in Review

Cutler Group opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q1 2024: 100 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: Cutler Group previously reported a position in BDRY as recently as Q3 2023.

Cutler Group first reported a position in BDRY in Q3 2022 and has held it in 6 quarters since. The position peaked at $10K in Q4 2022. 27 funds tracked by Wall St. Rank hold BDRY as of Q1 2024.

  • Cutler Group held 100 shares of Breakwave Dry Bulk Shipping ETF worth $1K as of Q1 2024.
  • Breakwave Dry Bulk Shipping ETF was a new Cutler Group position in Q1 2024.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1947 holding.
  • Cutler Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2022 and has held it in 6 quarters since.
  • Cutler Group's Breakwave Dry Bulk Shipping ETF position peaked at $10K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.