Breakwave Dry Bulk Shipping ETF
BDRY
2 hedge funds and large institutions have $283K invested in Breakwave Dry Bulk Shipping ETF in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.73% less ownership
Funds ownership: 13.98% → 10.25% (-3.7%)
41% less capital invested
Capital invested by funds: $482K → $283K (-$199K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $267K | -$115K | -6,249 | -30% |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | +$11.9K | +650 | +325% |
|
BDRY Hedge Fund Activity: Q4 2018 in Review
2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2018, worth a combined $283K — down 41% from $482K a quarter earlier.
Fund positioning in BDRY was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $11.9K. The largest seller was Jane Street, cutting an estimated $115K.
- 2 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $283K of Breakwave Dry Bulk Shipping ETF stock for Q4 2018, down 41% quarter-over-quarter.
- 0 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2018 and 0 closed out.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2018 was UBS Group, an estimated $11.9K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2018 was Jane Street, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2018.