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.
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
122% more capital invested
Capital invested by funds: $2.73M → $6.04M (+$3.31M)
33% more funds holding
Funds holding: 6 → 8 (+2)
4.02% less ownership
Funds ownership: 18.16% → 14.14% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.83M |
| 2 |
Morgan Stanley
New York
|
+$289K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$115K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$67.1K |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$51.7K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.69M | +$1.83M | +311,955 | +97% |
|
|
2
Morgan Stanley
New York
| $430K | +$289K | +49,125 | +542% |
|
|
3
DZ Bank
Frankfurt Am Main,
Germany
| $334K | +$35.3K | +6,000 | +15% |
|
4
SG Americas Securities
New York
| $333K | – | – | – |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $145K | +$115K | +19,600 | New |
|
|
SI
6
Stephens Inc
Little Rock,
Arkansas
| $84K | +$67.1K | +11,410 | New |
|
7
Citigroup
New York
| $11K | +$8.58K | +1,459 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | -$51.7K | -8,791 | -89% |
|
|
HR
9
Howe & Rusling
Rochester,
New York
| – | -$2K | -360 | Closed |
|
BDRY Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 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.