Susquehanna International Group’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Susquehanna International Group’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	$1.48M	Buy	124,630 +30,575	+33%	+$364K	﹤0.01%	7200
2026 Q1	$938K	Buy	94,055 +31,498	+50%	+$333K	﹤0.01%	8035
2025 Q4	$549K	Buy	62,557 +46,120	+281%	+$393K	﹤0.01%	8561
2025 Q3	$123K	Buy	+16,437	New	+$126K	﹤0.01%	11432
2025 Q2	–	Sell	-42,029	Closed	-$263K	–	12653
2025 Q1	$263K	Buy	+42,029	New	+$256K	﹤0.01%	10362
2024 Q4	–	Sell	-207,938	Closed	-$2.23M	–	12179
2024 Q3	$2.23M	Buy	207,938 +81,409	+64%	+$896K	﹤0.01%	5054
2024 Q2	$1.55M	Buy	126,529 +103,274	+444%	+$1.31M	﹤0.01%	5603
2024 Q1	$322K	Buy	23,255 +3,566	+18%	+$46K	﹤0.01%	9551
2023 Q4	$228K	Buy	+19,689	New	+$141K	﹤0.01%	10411
2023 Q1	–	Sell	-13,051	Closed	-$120K	–	12557
2022 Q4	$120K	Buy	+13,051	New	+$111K	﹤0.01%	10767

Other funds holding BDRY

Jane Street New York $1.21T AUM 78.12% 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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group's BDRY Position: Q2 2026 in Review

Susquehanna International Group increased its Breakwave Dry Bulk Shipping ETF (BDRY) stake by 33% in Q2 2026, buying an estimated $364K and bringing the position to 124,630 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #7200.

Susquehanna International Group first reported a position in BDRY in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.23M in Q3 2024. 14 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Susquehanna International Group held 124,630 shares of Breakwave Dry Bulk Shipping ETF worth $1.48M as of Q2 2026.
Susquehanna International Group bought 30,575 Breakwave Dry Bulk Shipping ETF shares in Q2 2026, an estimated $364K.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #7200 holding.
Susquehanna International Group first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2022 and has held it in 10 quarters since.
Susquehanna International Group's Breakwave Dry Bulk Shipping ETF position peaked at $2.23M in Q3 2024.
14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.