Breakwave Dry Bulk Shipping ETF
BDRY
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.
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $855K | 50,510 | -65,273 | -56% |
|
2
DZ Bank
Frankfurt Am Main,
Germany
| $765K | 45,157 | – | – |
|
|
LFF
3
Level Four Financial
Dallas,
Texas
| $466K | 27,570 | +27,570 | New |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $313K | 18,470 | -6,310 | -25% |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $216K | 12,738 | +12,738 | New |
|
|
FFS
6
Founders Financial Securities
Towson,
Maryland
| $194K | 11,491 | +11,491 | New |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $68K | 4,000 | +4,000 | New |
|
8
Morgan Stanley
New York
| $14K | 835 | -83,225 | -99% |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $2K | 100 | +100 | New |
|
|
EWA
10
Encompass Wealth Advisors
Portland,
Oregon
| – | – | -20,940 | Closed |
|
11
Citadel Advisors
Miami,
Florida
| – | – | -19,901 | Closed |
|
12
SG Americas Securities
New York
| – | – | -13,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | – | -2,139 | Closed |
|
|
CFGS
14
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|