Breakwave Dry Bulk Shipping ETF
BDRY
3 hedge funds and large institutions have $1.13M invested in Breakwave Dry Bulk Shipping ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
4,600% more capital invested
Capital invested by funds: $24K → $1.13M (+$1.1M)
50% more funds holding
Funds holding: 2 → 3 (+1)
47.45% more ownership
Funds ownership: 1.23% → 48.68% (+47%)
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
|
+$1.29M |
| 2 |
Morgan Stanley
New York
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.11M | +$1.29M | +71,586 | New |
|
|
2
Morgan Stanley
New York
| $15K | +$15.3K | +850 | +850% |
|
|
3
UBS Group
Zurich,
Switzerland
| $7K | -$11.6K | -642 | -57% |
|
BDRY Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2019, worth a combined $1.13M — up 4,600% from $24K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BDRY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.29M. The largest seller was UBS Group, cutting an estimated $11.6K.
- 3 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2019, up from 2 in Q3 2019.
- Funds reported $1.13M of Breakwave Dry Bulk Shipping ETF stock for Q4 2019, up 4,600% quarter-over-quarter.
- 1 fund opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2019 was Jane Street, an estimated $1.29M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2019 was UBS Group, an estimated $11.6K sold.
Based on aggregated 13F filings for Q4 2019.