Breakwave Dry Bulk Shipping ETF
BDRY
27 hedge funds and large institutions have $14.1M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
29% more funds holding
Funds holding: 21 → 27 (+6)
1.77% more ownership
Funds ownership: 23.38% → 25.15% (+1.8%)
1% less capital invested
Capital invested by funds: $14.2M → $14.1M (-$83.1K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
66% less call options, than puts
Call options by funds: $166K | Put options by funds: $484K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$876K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$535K |
| 3 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
+$535K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$420K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.76M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$921K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$554K |
| 4 |
Morgan Stanley
New York
|
-$469K |
| 5 |
SCA
Sippican Capital Advisors
Boston,
Massachusetts
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1.39K | +$1.29K | +100 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | +$1.29K | +100 | New |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$921K | -78,750 | Closed |
|
|
SCA
29
Sippican Capital Advisors
Boston,
Massachusetts
| – | -$118K | -10,250 | Closed |
|
30
Belvedere Trading
Chicago,
Illinois
| – | -$117K | -10,086 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$7.11K | -615 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1.27K | -110 | Closed |
|
BDRY Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2024, worth a combined $14.1M — down 0.59% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BDRY positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Fortis Group Advisors, opening a new position worth an estimated $876K. The largest seller was Jane Street, cutting an estimated $3.76M.
- 27 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2024, up from 21 in Q4 2023.
- Funds reported $14.1M of Breakwave Dry Bulk Shipping ETF stock for Q1 2024, down 0.59% quarter-over-quarter.
- 11 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2024 and 5 closed out, a net change of +6 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2024 was Fortis Group Advisors, an estimated $876K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2024 was Jane Street, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2024.