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Breakwave Dry Bulk Shipping ETF
BDRY

8 hedge funds and large institutions have $6.04M invested in Breakwave Dry Bulk Shipping ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

156.13% more ownership

Funds ownership: 170.63% → 326.76% (+156%)

122% more capital invested

Capital invested by funds: $2.73M → $6.04M (+$3.31M)

33% more funds holding

Funds holding: 6 → 8 (+2)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.83M
2
Morgan Stanley
Morgan Stanley
New York
+$289K
3
CA
Cetera Advisors
Colorado
+$115K
4
SI
Stephens Inc
Arkansas
+$67.1K
5
DZ Bank
DZ Bank
Germany
+$35.3K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$51.7K
2
HR
Howe & Rusling
New York
-$2K

BDRY Hedge Fund Activity: Q2 2020 in Review

8 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2020, worth a combined $6.04M — up 122% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BDRY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $1.83M. The largest seller was UBS Group, cutting an estimated $51.7K.

  • 8 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2020, up from 6 in Q1 2020.
  • Funds reported $6.04M of Breakwave Dry Bulk Shipping ETF stock for Q2 2020, up 122% quarter-over-quarter.
  • 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2020 was Jane Street, an estimated $1.83M added.
  • The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2020 was UBS Group, an estimated $51.7K sold.

Based on aggregated 13F filings for Q2 2020.