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Breakwave Dry Bulk Shipping ETF

1 hedge funds and large institutions have $1K invested in Breakwave Dry Bulk Shipping ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.23% less ownership

Funds ownership: 9.26%0.03% (-9.2%)

50% less funds holding

Funds holding: 21 (-1)

100% less capital invested

Capital invested by funds: $286K → $1K (-$285K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1K
Jane Street
2
Jane Street
New York
-$285K -30,451 Closed

BDRY Hedge Fund Activity: Q2 2019 in Review

1 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2019, worth a combined $1K — down 100% from $286K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BDRY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $285K sold.

  • 1 institutional investor held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2019, down from 2 in Q1 2019.
  • Funds reported $1K of Breakwave Dry Bulk Shipping ETF stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2019 was Jane Street, an estimated $285K sold.

Based on aggregated 13F filings for Q2 2019.