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 		$8.31K Buy
+700
New +$8.34K ﹤0.01% 6513
2026
Q1 		– Sell
-1,600
Closed -$14K – 7650
2025
Q4 		$14K Sell
1,600
-2,500
-61% -$21.3K ﹤0.01% 6604
2025
Q3 		$30.8K Sell
4,100
-49,200
-92% -$377K ﹤0.01% 6347
2025
Q2 		$296K Buy
53,300
+50,600
+1,874% +$283K ﹤0.01% 3940
2025
Q1 		$16.9K Buy
+2,700
New +$16.4K ﹤0.01% 5930
2024
Q4 		– Sell
-500
Closed -$5.37K – 7266
2024
Q3 		$5.37K Sell
500
-3,200
-86% -$35.2K ﹤0.01% 5853
2024
Q2 		$45.3K Buy
3,700
+3,600
+3,600% +$45.6K ﹤0.01% 4589
2024
Q1 		$1.39K Sell
100
-6,000
-98% -$77.3K ﹤0.01% 6566
2023
Q4 		$70.5K Sell
6,100
-900
-13% -$6.45K ﹤0.01% 4776
2023
Q3 		$38.4K Buy
+7,000
New +$35.9K ﹤0.01% 5341
2023
Q2 		– Sell
-2,700
Closed -$26.5K – 7643
2023
Q1 		$26.5K Buy
+2,700
New +$23.5K ﹤0.01% 5324
2022
Q1 		– Sell
-4,600
Closed -$136K – 8020
2021
Q4 		$136K Buy
+4,600
New +$133K ﹤0.01% 5447

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 40.89% 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. 14 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.
  • 14 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.