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Breakwave Dry Bulk Shipping ETF

2 hedge funds and large institutions have $459K invested in Breakwave Dry Bulk Shipping ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.88% more ownership

Funds ownership: 0%13.88% (+14%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$441K
2
UBS Group
UBS Group
Switzerland
+$9.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$449K +$441K +20,376 New
UBS Group
2
UBS Group
Switzerland
$10K +$9.5K +439 New

BDRY Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2018, worth a combined $459K.

Buyers outnumbered sellers: 2 funds opened new BDRY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $441K.

  • 2 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $459K of Breakwave Dry Bulk Shipping ETF stock for Q2 2018.
  • 2 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2018 was Jane Street, an estimated $441K added.

Based on aggregated 13F filings for Q2 2018.