Breakwave Dry Bulk Shipping ETF
BDRY
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.
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$892K |
| 2 |
2
Morgan Stanley
New York
|
$647K |
| 3 |
EWA
3
Encompass Wealth Advisors
Portland,
Oregon
|
$161K |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$153K |
| 5 |
CA
5
Cetera Advisors
Denver,
Colorado
|
$191K |
Top Sellers
| 1 |
SI
1
Stephens Inc
Little Rock,
Arkansas
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $892K | 115,783 | +63,183 | +120% |
|
|
2
Morgan Stanley
New York
| $647K | 84,060 | +52,478 | +166% |
|
3
DZ Bank
Frankfurt Am Main,
Germany
| $339K | 45,157 | – | – |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $191K | 24,780 | +7,555 | +44% |
|
|
EWA
5
Encompass Wealth Advisors
Portland,
Oregon
| $161K | 20,940 | +20,940 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $153K | 19,901 | +19,901 | New |
|
7
SG Americas Securities
New York
| $100K | 13,000 | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $16K | 2,139 | +2,139 | New |
|
|
SI
9
Stephens Inc
Little Rock,
Arkansas
| – | – | -11,310 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|