BDRY icon

Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

17 hedge funds and large institutions have $14.2M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.05M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.38M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.16M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$738K
5
Citadel Advisors
5
Citadel Advisors
Florida
$543K

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$797K
2
FFS
2
Founders Financial Securities
Maryland
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
LFF
4
Level Four Financial
Texas
$762K
5
MSAM
5
Moloney Securities Asset Management
Missouri
$345K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$7.05M 240,040 +189,530 +375%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.38M 47,046 +47,046 New
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.16M 39,603 +39,603 New
DZ Bank
4
DZ Bank
Germany
$797K 27,157 -18,000 -40%
LFF
5
Level Four Financial
Texas
$762K 25,979 -1,591 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$738K 25,157 +25,157 New
Citadel Advisors
7
Citadel Advisors
Florida
$543K 18,513 +18,513 New
SPC
8
Sigma Planning Corp
Michigan
$531K 18,086 +18,086 New
CA
9
Cetera Advisors
Colorado
$519K 17,685 -785 -4%
MSAM
10
Moloney Securities Asset Management
Missouri
$345K 11,743 -995 -8%
AWE
11
Avidian Wealth Enterprises
Texas
$252K 8,585 +8,585 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K 1,100 +1,100 New
CA
13
Clearstead Advisors
Ohio
$22K 750 +750 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K 350 +350 New
PS
15
Portfolio Strategies
New York
$10K 225,801 +225,801 New
ASN
16
Advisory Services Network
Georgia
$4K 140 +140 New
SWM
17
Spire Wealth Management
Virginia
$3K 100 – –
FFS
18
Founders Financial Securities
Maryland
– – -11,491 Closed
USGIU
19
U.S. Global Investors (USGI)
Texas
– – -4,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -835 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –