DZ Bank
BDRY icon

DZ Bank’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

DZ Bank’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
Q4 		– Sell
-5,000
Closed -$180K – 998
2021
Q3 		$180K Sell
5,000
-22,157
-82% -$628K ﹤0.01% 851
2021
Q2 		$797K Sell
27,157
-18,000
-40% -$429K ﹤0.01% 709
2021
Q1 		$764K Hold
45,157
– – ﹤0.01% 665
2020
Q4 		$339K Hold
45,157
– – ﹤0.01% 717
2020
Q3 		$372K Hold
45,157
– – ﹤0.01% 634
2020
Q2 		$334K Buy
45,157
+6,000
+15% +$35.3K ﹤0.01% 628
2020
Q1 		$250K Buy
+39,157
New +$358K ﹤0.01% 642

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

DZ Bank's BDRY Position: Q4 2021 in Review

DZ Bank sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2021, closing a stake of 5,000 shares — an estimated $180K sold.

DZ Bank first reported a position in BDRY in Q1 2020 and held it in 7 quarters. The position peaked at $797K in Q2 2021. 11 funds tracked by Wall St. Rank hold BDRY as of Q4 2021.

  • DZ Bank reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2021 after selling out during the quarter.
  • DZ Bank sold 5,000 Breakwave Dry Bulk Shipping ETF shares in Q4 2021, an estimated $180K.
  • DZ Bank first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2020 and held it in 7 quarters.
  • DZ Bank's Breakwave Dry Bulk Shipping ETF position peaked at $797K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.