Breakwave Dry Bulk Shipping ETF (BDRY)

• Market cap: $57.1M
• 1 day: -0.25%
• 5 days: -0.86%
• 1 month: 1%
• 3 months: 41.36%
• 6 months: 13.45%
• Year to date: 29.6%
• 1 year: -23.73%
• 5 years: 3.18%
• 10 years: -68.25%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

128% more call options, than puts

Call options by funds: $421K | Put options by funds: $185K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $2.12M [Q1] → $2.71M (+$589K) [Q2]

0.69% more ownership

Funds ownership: 3.47% [Q1] → 4.15% (+0.69%) [Q2]

0% more funds holding

Funds holding: 12 [Q1] → 12 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2