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
-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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Simplex Trading's BDRY Position: Q1 2026 in Review

Simplex Trading increased its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 953% in Q1 2026, buying an estimated $49.7K and bringing the position to 5,203 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5839.

Simplex Trading first reported a position in BDRY in Q2 2022 and has held it in 16 quarters since. The position peaked at $162K in Q3 2023. 12 funds tracked by Wall St. Rank hold BDRY as of Q1 2026.

  • Simplex Trading held 5,203 shares of Breakwave Dry Bulk Shipping ETF worth $51.9K as of Q1 2026.
  • Simplex Trading bought 4,709 Breakwave Dry Bulk Shipping ETF shares in Q1 2026, an estimated $49.7K.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5839 holding.
  • Simplex Trading first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2022 and has held it in 16 quarters since.
  • Simplex Trading's Breakwave Dry Bulk Shipping ETF position peaked at $162K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.