Breakwave Dry Bulk Shipping ETF
BDRY
9 hedge funds and large institutions have $2.89M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $2.5M → $2.89M (+$393K)
13% more funds holding
Funds holding: 8 → 9 (+1)
3.76% less ownership
Funds ownership: 10.09% → 6.33% (-3.8%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFF
Level Four Financial
Dallas,
Texas
|
+$369K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$170K |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$154K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$873K |
| 3 |
EWA
Encompass Wealth Advisors
Portland,
Oregon
|
-$161K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$153K |
| 5 |
SG Americas Securities
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $855K | -$873K | -65,273 | -56% |
|
2
DZ Bank
Frankfurt Am Main,
Germany
| $764K | – | – | – |
|
|
LFF
3
Level Four Financial
Dallas,
Texas
| $466K | +$369K | +27,570 | New |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $313K | -$84.4K | -6,310 | -25% |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $216K | +$170K | +12,738 | New |
|
|
FFS
6
Founders Financial Securities
Towson,
Maryland
| $194K | +$154K | +11,491 | New |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $68K | +$53.5K | +4,000 | New |
|
|
8
Morgan Stanley
New York
| $14K | -$1.11M | -83,225 | -99% |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $2K | +$1.34K | +100 | New |
|
|
EWA
10
Encompass Wealth Advisors
Portland,
Oregon
| – | -$161K | -20,940 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$153K | -19,901 | Closed |
|
|
12
SG Americas Securities
New York
| – | -$100K | -13,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$16K | -2,139 | Closed |
|
BDRY Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2021, worth a combined $2.89M — up 16% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BDRY positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Level Four Financial, opening a new position worth an estimated $369K. The largest seller was Morgan Stanley, cutting an estimated $1.11M.
- 9 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $2.89M of Breakwave Dry Bulk Shipping ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 5 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2021 and 4 closed out, a net change of +1 holder.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2021 was Level Four Financial, an estimated $369K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2021 was Morgan Stanley, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2021.