Breakwave Dry Bulk Shipping ETF
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.
9.49% less ownership
Funds ownership: 14.14% → 4.64% (-9.5%)
25% less funds holding
Funds holding: 8 → 6 (-2)
77% less capital invested
Capital invested by funds: $6.04M → $1.41M (-$4.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.75M |
| 2 |
SG Americas Securities
New York
|
-$261K |
| 3 |
Morgan Stanley
New York
|
-$217K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$19.4K |
| 5 |
Citigroup
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $433K | -$4.75M | -582,531 | -92% |
|
2
DZ Bank
Frankfurt Am Main,
Germany
| $372K | – | – | – |
|
|
3
Morgan Stanley
New York
| $260K | -$217K | -26,601 | -46% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $142K | -$19.4K | -2,375 | -12% |
|
|
5
SG Americas Securities
New York
| $107K | -$261K | -32,000 | -71% |
|
|
SI
6
Stephens Inc
Little Rock,
Arkansas
| $93K | -$815 | -100 | -0.9% |
|
|
7
Citigroup
New York
| – | -$11K | -1,459 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,103 | Closed |
|
BDRY Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2020, worth a combined $1.41M — down 77% from $6.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDRY and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $4.75M.
- 6 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $1.41M of Breakwave Dry Bulk Shipping ETF stock for Q3 2020, down 77% quarter-over-quarter.
- 0 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2020 was Jane Street, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2020.