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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

19 hedge funds and large institutions have $7.22M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
10
Calls
$103K
Puts
$192K
Net Calls
-$89K
Net Calls Change
+$229K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.55M
2
AWS
2
Atria Wealth Solutions
New York
$370K
3
Morgan Stanley
3
Morgan Stanley
New York
$969K
4
Truist Financial
4
Truist Financial
North Carolina
$156K
5
Bank of America
5
Bank of America
North Carolina
$87.1K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.07M
2
FCA
2
Fortis Capital Advisors
Kansas
$0
3
BAM
3
Belpointe Asset Management
Nevada
$0
4
FGA
4
Fortis Group Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.15K
Name Market Value Shares Shares
Change 		Shares
Change %
PWA
26
Primoris Wealth Advisors
Florida
– – -10,000 Closed
SS
27
Sunbelt Securities
Texas
– – -4,635 Closed
USGIU
28
U.S. Global Investors (USGI)
Texas
– – -1,200 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– – -1,030 Closed
CFGS
30
Concourse Financial Group Securities
Alabama
– – – –
1
2