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Stephens Inc’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Stephens Inc’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
2020
Q4 		– Sell
-11,310
Closed -$93K – 1224
2020
Q3 		$93K Sell
11,310
-100
-0.9% -$815 ﹤0.01% 1100
2020
Q2 		$84K Buy
+11,410
New +$67.1K ﹤0.01% 1062

Other funds holding BDRY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's BDRY Position: Q4 2020 in Review

Stephens Inc sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2020, closing a stake of 11,310 shares — an estimated $93K sold.

Stephens Inc first reported a position in BDRY in Q2 2020 and held it in 2 quarters. The position peaked at $93K in Q3 2020. 8 funds tracked by Wall St. Rank hold BDRY as of Q4 2020.

  • Stephens Inc reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 11,310 Breakwave Dry Bulk Shipping ETF shares in Q4 2020, an estimated $93K.
  • Stephens Inc first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2020 and held it in 2 quarters.
  • Stephens Inc's Breakwave Dry Bulk Shipping ETF position peaked at $93K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.