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Breakwave Dry Bulk Shipping ETF

6 hedge funds and large institutions have $2.73M invested in Breakwave Dry Bulk Shipping ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $1.13M → $2.73M (+$1.6M)

100% more funds holding

Funds holding: 36 (+3)

30.53% less ownership

Funds ownership: 48.68%18.16% (-31%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.06M +$2.3M +251,590 +351%
SG Americas Securities
2
SG Americas Securities
New York
$288K +$412K +45,000 New
DZ Bank
3
DZ Bank
Germany
$250K +$358K +39,157 New
UBS Group
4
UBS Group
Switzerland
$63K +$86.1K +9,409 +1,940%
Morgan Stanley
5
Morgan Stanley
New York
$58K +$74.2K +8,108 +853%
HR
6
Howe & Rusling
New York
$2K +$3.29K +360 New

BDRY Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2020, worth a combined $2.73M — up 142% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BDRY positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $2.3M.

  • 6 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2020, up from 3 in Q4 2019.
  • Funds reported $2.73M of Breakwave Dry Bulk Shipping ETF stock for Q1 2020, up 142% quarter-over-quarter.
  • 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2020 was Jane Street, an estimated $2.3M added.

Based on aggregated 13F filings for Q1 2020.