Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
11 hedge funds and large institutions have $2.71M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
$421K
Puts
$185K
Net Calls
+$236K
Net Calls Change
+$429K
Top Buyers
| 1 |
1
Jane Street
New York
|
$852K |
| 2 |
PCP
2
Proficio Capital Partners
Newton,
Massachusetts
|
$250K |
| 3 |
3
Morgan Stanley
New York
|
$1.22M |
| 4 |
4
Simplex Trading
Chicago,
Illinois
|
$111K |
| 5 |
5
JPMorgan Chase & Co
New York
|
$15.2K |
Top Sellers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$240K |
| 2 |
TNAM
2
Terra Nova Asset Management
New York
|
$0 |
| 3 |
3
Group One Trading
Chicago,
Illinois
|
$17.9K |
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
|
$2.06K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.22M | 219,855 | +25,293 | +13% |
|
|
2
Jane Street
New York
| $852K | 153,529 | +138,297 | +908% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $250K | 45,130 | +45,130 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $240K | 43,245 | -16,194 | -27% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $111K | 20,146 | +10,213 | +103% |
|
|
6
Group One Trading
Chicago,
Illinois
| $17.9K | 3,224 | -1,975 | -38% |
|
|
7
JPMorgan Chase & Co
New York
| $15.2K | 2,738 | +1,480 | +118% |
|
|
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| $2.5K | 450 | +450 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2.06K | 339 | -1,000 | -75% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.94K | 350 | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $56 | 10 | – | – |
|
|
TNAM
12
Terra Nova Asset Management
New York
| – | – | -10,499 | Closed |
|