Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
6 hedge funds and large institutions have $1.41M invested in Breakwave Dry Bulk Shipping ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
1
Jane Street
New York
|
$433K |
| 2 |
2
SG Americas Securities
New York
|
$107K |
| 3 |
3
Morgan Stanley
New York
|
$260K |
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
|
$142K |
| 5 |
5
Citigroup
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $433K | 52,600 | -582,531 | -92% |
|
2
DZ Bank
Frankfurt Am Main,
Germany
| $372K | 45,157 | – | – |
|
|
3
Morgan Stanley
New York
| $260K | 31,582 | -26,601 | -46% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $142K | 17,225 | -2,375 | -12% |
|
|
5
SG Americas Securities
New York
| $107K | 13,000 | -32,000 | -71% |
|
|
SI
6
Stephens Inc
Little Rock,
Arkansas
| $93K | 11,310 | -100 | -0.9% |
|
|
7
Citigroup
New York
| – | – | -1,459 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | – | -1,103 | Closed |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|