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	-13,800	Closed	-$139K	–	8959
2023 Q1	$139K	Buy	13,800 +3,300	+31%	+$28.7K	﹤0.01%	4768
2022 Q4	$96K	Buy	10,500 +3,100	+42%	+$26.4K	﹤0.01%	5127
2022 Q3	$66K	Buy	7,400 +7,000	+1,750%	+$78.2K	﹤0.01%	6055
2022 Q2	$6K	Buy	400 +300	+300%	+$6.41K	﹤0.01%	8697
2022 Q1	$2K	Sell	100 -1,500	-94%	-$35.8K	﹤0.01%	9818
2021 Q4	$47K	Buy	+1,600	New	+$46.1K	﹤0.01%	7331

Other funds holding BDRY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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.