Group One Trading
BDRY icon

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

Group One Trading’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
2026
Q2 		$71 Sell
6
-1,888
-100% -$22.5K ﹤0.01% 7423
2026
Q1 		$18.9K Buy
1,894
+1,401
+284% +$14.8K ﹤0.01% 6005
2025
Q4 		$4.32K Sell
493
-419
-46% -$3.57K ﹤0.01% 7243
2025
Q3 		$6.85K Sell
912
-2,312
-72% -$17.7K ﹤0.01% 7391
2025
Q2 		$17.9K Sell
3,224
-1,975
-38% -$11K ﹤0.01% 6330
2025
Q1 		$32.5K Buy
5,199
+4,300
+478% +$26.2K ﹤0.01% 5491
2024
Q4 		$5.47K Buy
+899
New +$6.83K ﹤0.01% 6386
2024
Q3 		– Sell
-31
Closed -$341 – 6648
2024
Q2 		$379 Sell
31
-371
-92% -$4.7K ﹤0.01% 6479
2024
Q1 		$5.57K Sell
402
-527
-57% -$6.79K ﹤0.01% 6138
2023
Q4 		$10.7K Sell
929
-2,497
-73% -$17.9K ﹤0.01% 6154
2023
Q3 		$18.8K Sell
3,426
-674
-16% -$3.46K ﹤0.01% 5928
2023
Q2 		$22.8K Buy
+4,100
New +$31.1K ﹤0.01% 5903
2022
Q4 		– Sell
-8,224
Closed -$74K – 7231
2022
Q3 		$74K Buy
8,224
+7,081
+620% +$79.1K ﹤0.01% 5057
2022
Q2 		$20K Buy
+1,143
New +$24.4K ﹤0.01% 6276

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's BDRY Position: Q2 2026 in Review

Group One Trading reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 100% in Q2 2026, selling an estimated $22.5K and leaving 6 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #7423.

Group One Trading first reported a position in BDRY in Q2 2022 and has held it in 14 quarters since. The position peaked at $74K in Q3 2022. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Group One Trading held 6 shares of Breakwave Dry Bulk Shipping ETF worth $71 as of Q2 2026.
  • Group One Trading sold 1,888 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $22.5K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7423 holding.
  • Group One Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2022 and has held it in 14 quarters since.
  • Group One Trading's Breakwave Dry Bulk Shipping ETF position peaked at $74K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.