Breakwave Dry Bulk Shipping ETF
BDRY
8 hedge funds and large institutions have $2.5M invested in Breakwave Dry Bulk Shipping ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
78% more capital invested
Capital invested by funds: $1.41M → $2.5M (+$1.09M)
33% more funds holding
Funds holding: 6 → 8 (+2)
5.44% more ownership
Funds ownership: 4.64% → 10.09% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$448K |
| 2 |
Morgan Stanley
New York
|
+$372K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$141K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$53.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $892K | +$448K | +63,183 | +120% |
|
|
2
Morgan Stanley
New York
| $647K | +$372K | +52,478 | +166% |
|
3
DZ Bank
Frankfurt Am Main,
Germany
| $339K | – | – | – |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $191K | +$53.6K | +7,555 | +44% |
|
|
EWA
5
Encompass Wealth Advisors
Portland,
Oregon
| $161K | +$149K | +20,940 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $153K | +$141K | +19,901 | New |
|
7
SG Americas Securities
New York
| $100K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $16K | +$15.2K | +2,139 | New |
|
|
SI
9
Stephens Inc
Little Rock,
Arkansas
| – | -$93K | -11,310 | Closed |
|
BDRY Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2020, worth a combined $2.5M — up 78% from $1.41M 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 0 trimmed.
The largest buyer was Jane Street, adding an estimated $448K. The largest seller was Stephens Inc, exiting entirely with an estimated $93K sold.
- 8 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $2.5M of Breakwave Dry Bulk Shipping ETF stock for Q4 2020, up 78% quarter-over-quarter.
- 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2020 was Jane Street, an estimated $448K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2020 was Stephens Inc, an estimated $93K sold.
Based on aggregated 13F filings for Q4 2020.