Jane Street’s Breakwave Tanker Shipping ETF BWET Stock Holding History

Jane Street’s Portfolio BWET Stock Details BWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	8,880 -32,935	-79%	-$5.54M	﹤0.01%	5953
2026 Q1	$4.12M	Buy	41,815 +17,087	+69%	+$897K	﹤0.01%	3798
2025 Q4	$476K	Buy	+24,728	New	+$488K	﹤0.01%	7801
2025 Q1	–	Sell	-15,597	Closed	-$153K	–	9489
2024 Q4	$153K	Buy	+15,597	New	+$195K	﹤0.01%	8576
2024 Q3	–	Sell	-11,773	Closed	-$198K	–	9610
2024 Q2	$198K	Sell	11,773 -1,799	-13%	-$32.5K	﹤0.01%	8396
2024 Q1	$253K	Sell	13,572 -29,600	-69%	-$541K	﹤0.01%	7817
2023 Q4	$697K	Buy	43,172 +21,386	+98%	+$355K	﹤0.01%	6203
2023 Q3	$343K	Sell	21,786 -157,564	-88%	-$2.86M	﹤0.01%	6863
2023 Q2	$3.74M	Buy	+179,350	New	+$2.93M	﹤0.01%	3155

Other funds holding BWET

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's BWET Position: Q2 2026 in Review

Jane Street reduced its Breakwave Tanker Shipping ETF (BWET) stake by 79% in Q2 2026, selling an estimated $5.54M and leaving 8,880 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #5953.

Jane Street first reported a position in BWET in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.12M in Q1 2026. 12 funds tracked by Wall St. Rank hold BWET as of Q2 2026.

Jane Street held 8,880 shares of Breakwave Tanker Shipping ETF worth $1.32M as of Q2 2026.
Jane Street sold 32,935 Breakwave Tanker Shipping ETF shares in Q2 2026, an estimated $5.54M.
Breakwave Tanker Shipping ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5953 holding.
Jane Street first reported a position in Breakwave Tanker Shipping ETF in Q2 2023 and has held it in 9 quarters since.
Jane Street's Breakwave Tanker Shipping ETF position peaked at $4.12M in Q1 2026.
12 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.