Breakwave Dry Bulk Shipping ETF
BDRY
2 hedge funds and large institutions have $482K invested in Breakwave Dry Bulk Shipping ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
5% more capital invested
Capital invested by funds: $459K → $482K (+$23K)
0.11% more ownership
Funds ownership: 13.88% → 13.98% (+0.11%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $477K | +$9.48K | +398 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $5K | -$5.69K | -239 | -54% |
|
BDRY Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2018, worth a combined $482K — up 5% from $459K a quarter earlier.
Fund positioning in BDRY was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $9.48K. The largest seller was UBS Group, cutting an estimated $5.69K.
- 2 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $482K of Breakwave Dry Bulk Shipping ETF stock for Q3 2018, up 5% quarter-over-quarter.
- 0 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2018 and 0 closed out.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2018 was Jane Street, an estimated $9.48K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2018 was UBS Group, an estimated $5.69K sold.
Based on aggregated 13F filings for Q3 2018.