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
2023
Q2 		– Sell
-20,200
Closed -$204K – 8958
2023
Q1 		$204K Buy
+20,200
New +$176K ﹤0.01% 4295
2022
Q3 		– Sell
-400
Closed -$6K – 9890
2022
Q2 		$6K Sell
400
-300
-43% -$6.41K ﹤0.01% 8696
2022
Q1 		$16K Buy
700
+300
+75% +$7.16K ﹤0.01% 8442
2021
Q4 		$11K Buy
+400
New +$11.5K ﹤0.01% 8918

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
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.