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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

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.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
5
Calls
$166K
Puts
$484K
Net Calls
-$318K
Net Calls Change
-$163K

Top Buyers

1
FGA
1
Fortis Group Advisors
New Jersey
$942K
2
BAM
2
Belpointe Asset Management
Nevada
$1.14M
3
FCA
3
Fortis Capital Advisors
Kansas
$1.14M
4
CF
4
Centaurus Financial
California
$451K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$408K

Top Sellers

1
Jane Street
1
Jane Street
New York
$5.57M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$238K
4
Morgan Stanley
4
Morgan Stanley
New York
$760K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.39K 100 +100 New
CG
27
Cutler Group
California
$1K 100 +100 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– – -78,750 Closed
SCA
29
Sippican Capital Advisors
Massachusetts
– – -10,250 Closed
Belvedere Trading
30
Belvedere Trading
Illinois
– – -10,086 Closed
ASN
31
Advisory Services Network
Georgia
– – -615 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– – -110 Closed
CFGS
33
Concourse Financial Group Securities
Alabama
– – – –
1
2