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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

11 hedge funds and large institutions have $12.6M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 10 closing their positions.

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
10
Calls
$2.54M
Puts
$3.03M
Net Calls
-$486K
Net Calls Change
-$486K

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.4M
2
MCC
2
Money Concepts Capital
Florida
$480K
3
LFAS
3
Level Four Advisory Services
Texas
$202K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$458K
5
CA
5
Cetera Advisors
Colorado
$513K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
MSAM
2
Moloney Securities Asset Management
Missouri
$0
3
AWE
3
Avidian Wealth Enterprises
Texas
$0
4
SSCA
4
South Shore Capital Advisors
Massachusetts
$0
5
IA
5
IAM Advisory
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
– – – –
Belvedere Trading
27
Belvedere Trading
Illinois
– – – –
Goldman Sachs
28
Goldman Sachs
New York
– – – –
1
2