SG Americas Securities’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-118,819	Closed	-$1.28M	–	3155
2024 Q3	$1.28M	Hold	118,819	–	–	﹤0.01%	896
2024 Q2	$1.45M	Hold	118,819	–	–	0.01%	1124
2024 Q1	$1.65M	Hold	118,819	–	–	0.01%	945
2023 Q4	$1.37M	Hold	118,819	–	–	0.01%	862
2023 Q3	$652K	Buy	+118,819	New	+$609K	0.01%	1564
2022 Q3	–	Sell	-207,286	Closed	-$3.56M	–	3189
2022 Q2	$3.56M	Sell	207,286 -586,043	-74%	-$12.5M	0.04%	434
2022 Q1	$19.2M	Buy	+793,329	New	+$18.9M	0.14%	121
2021 Q1	–	Sell	-13,000	Closed	-$100K	–	3283
2020 Q4	$100K	Hold	13,000	–	–	﹤0.01%	3046
2020 Q3	$107K	Sell	13,000 -32,000	-71%	-$261K	﹤0.01%	2436
2020 Q2	$333K	Hold	45,000	–	–	﹤0.01%	2440
2020 Q1	$288K	Buy	+45,000	New	+$412K	﹤0.01%	2267

Other funds holding BDRY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SG Americas Securities's BDRY Position: Q4 2024 in Review

SG Americas Securities sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2024, closing a stake of 118,819 shares — an estimated $1.28M sold.

SG Americas Securities first reported a position in BDRY in Q1 2020 and held it in 11 quarters. The position peaked at $19.2M in Q1 2022. 13 funds tracked by Wall St. Rank hold BDRY as of Q4 2024.

SG Americas Securities reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 118,819 Breakwave Dry Bulk Shipping ETF shares in Q4 2024, an estimated $1.28M.
SG Americas Securities first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2020 and held it in 11 quarters.
SG Americas Securities's Breakwave Dry Bulk Shipping ETF position peaked at $19.2M in Q1 2022.
13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.