Breakwave Dry Bulk Shipping ETF
BDRY
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.
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
| 1 |
1
Jane Street
New York
|
$4.69M |
| 2 |
2
Morgan Stanley
New York
|
$430K |
| 3 |
CA
3
Cetera Advisors
Denver,
Colorado
|
$145K |
| 4 |
SI
4
Stephens Inc
Little Rock,
Arkansas
|
$84K |
| 5 |
5
DZ Bank
Frankfurt Am Main,
Germany
|
$334K |
Top Sellers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$8K |
| 2 |
HR
2
Howe & Rusling
Rochester,
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.69M | 635,131 | +311,955 | +97% |
|
|
2
Morgan Stanley
New York
| $430K | 58,183 | +49,125 | +542% |
|
|
3
DZ Bank
Frankfurt Am Main,
Germany
| $334K | 45,157 | +6,000 | +15% |
|
4
SG Americas Securities
New York
| $333K | 45,000 | – | – |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $145K | 19,600 | +19,600 | New |
|
|
SI
6
Stephens Inc
Little Rock,
Arkansas
| $84K | 11,410 | +11,410 | New |
|
7
Citigroup
New York
| $11K | 1,459 | +1,459 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | 1,103 | -8,791 | -89% |
|
|
HR
9
Howe & Rusling
Rochester,
New York
| – | – | -360 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|