Simplex Trading
BDRY icon

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

Simplex 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 		$19.7K Sell
1,658
-3,545
-68% -$42.2K ﹤0.01% 7124
2026
Q1 		$51.9K Buy
5,203
+4,709
+953% +$49.7K ﹤0.01% 5839
2025
Q4 		$4.33K Sell
494
-6,898
-93% -$58.8K ﹤0.01% 7504
2025
Q3 		$55K Sell
7,392
-12,754
-63% -$97.7K ﹤0.01% 6347
2025
Q2 		$111K Buy
20,146
+10,213
+103% +$57.1K ﹤0.01% 5124
2025
Q1 		$62K Buy
9,933
+6,889
+226% +$41.9K ﹤0.01% 5552
2024
Q4 		$18K Buy
3,044
+2,852
+1,485% +$21.7K ﹤0.01% 6750
2024
Q3 		$2K Sell
192
-3,819
-95% -$42K ﹤0.01% 7952
2024
Q2 		$49K Buy
4,011
+2,847
+245% +$36.1K ﹤0.01% 6100
2024
Q1 		$16K Sell
1,164
-2,392
-67% -$30.8K ﹤0.01% 7243
2023
Q4 		$41K Sell
3,556
-25,965
-88% -$186K ﹤0.01% 6271
2023
Q3 		$162K Buy
29,521
+19,935
+208% +$102K ﹤0.01% 4579
2023
Q2 		$53K Buy
9,586
+2,821
+42% +$21.4K ﹤0.01% 5786
2023
Q1 		$68K Buy
6,765
+5,865
+652% +$51K ﹤0.01% 5575
2022
Q4 		$8K Buy
900
+695
+339% +$5.92K ﹤0.01% 7704
2022
Q3 		$1K Buy
205
+129
+170% +$1.44K ﹤0.01% 9486
2022
Q2 		$1K Buy
+76
New +$1.63K ﹤0.01% 9518

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Simplex Trading's BDRY Position: Q2 2026 in Review

Simplex Trading reduced its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 68% in Q2 2026, selling an estimated $42.2K and leaving 1,658 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7124.

Simplex Trading first reported a position in BDRY in Q2 2022 and has held it in 17 quarters since. The position peaked at $162K in Q3 2023. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • Simplex Trading held 1,658 shares of Breakwave Dry Bulk Shipping ETF worth $19.7K as of Q2 2026.
  • Simplex Trading sold 3,545 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $42.2K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7124 holding.
  • Simplex Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2022 and has held it in 17 quarters since.
  • Simplex Trading's Breakwave Dry Bulk Shipping ETF position peaked at $162K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.