Breakwave Dry Bulk Shipping ETF
BDRY
2 hedge funds and large institutions have $286K invested in Breakwave Dry Bulk Shipping ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $283K → $286K (+$3K)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.99% less ownership
Funds ownership: 10.25% → 9.26% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$201K |
| 2 |
Morgan Stanley
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $285K | +$201K | +15,926 | +110% |
|
|
2
Morgan Stanley
New York
| $1K | +$1.26K | +100 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$16K | -850 | Closed |
|
BDRY Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2019, worth a combined $286K — up 1.1% from $283K a quarter earlier.
Fund positioning in BDRY was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $201K. The largest seller was UBS Group, exiting entirely with an estimated $16K sold.
- 2 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $286K of Breakwave Dry Bulk Shipping ETF stock for Q1 2019, up 1.1% quarter-over-quarter.
- 1 fund opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2019 was Jane Street, an estimated $201K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2019 was UBS Group, an estimated $16K sold.
Based on aggregated 13F filings for Q1 2019.