Breakwave Dry Bulk Shipping ETF
BDRY
21 hedge funds and large institutions have $14.2M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.
174% more capital invested
Capital invested by funds: $5.19M → $14.2M (+$9.01M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
15.56% more ownership
Funds ownership: 7.82% → 23.38% (+16%)
11% more funds holding
Funds holding: 19 → 21 (+2)
21% less call options, than puts
Call options by funds: $587K | Put options by funds: $742K
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$564K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$293K |
| 4 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
+$293K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.71M |
| 2 |
Morgan Stanley
New York
|
-$982K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$406K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$301K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$186K |
BDRY Hedge Fund Activity: Q4 2023 in Review
21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2023, worth a combined $14.2M — up 174% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BDRY positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $4.77M. The largest seller was JP Morgan Chase, cutting an estimated $1.71M.
- 21 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $14.2M of Breakwave Dry Bulk Shipping ETF stock for Q4 2023, up 174% quarter-over-quarter.
- 7 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2023 was Jane Street, an estimated $4.77M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2023 was JP Morgan Chase, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2023.