Breakwave Dry Bulk Shipping ETF
BDRY
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.
389% more capital invested
Capital invested by funds: $2.89M → $14.2M (+$11.3M)
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
89% more funds holding
Funds holding: 9 → 17 (+8)
17.87% more ownership
Funds ownership: 6.33% → 24.2% (+18%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$5.38M |
| 2 |
Jane Street
New York
|
+$4.52M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.12M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$944K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$429K |
| 2 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$194K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$68K |
| 4 |
LFF
Level Four Financial
Dallas,
Texas
|
-$37.9K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$23.7K |
BDRY Hedge Fund Activity: Q2 2021 in Review
17 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2021, worth a combined $14.2M — up 389% from $2.89M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BDRY positions and 3 closed out — a net gain of 8 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $5.38M. The largest seller was DZ Bank, cutting an estimated $429K.
- 17 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $14.2M of Breakwave Dry Bulk Shipping ETF stock for Q2 2021, up 389% quarter-over-quarter.
- 11 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2021 and 3 closed out, a net change of +8 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $5.38M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2021 was DZ Bank, an estimated $429K sold.
Based on aggregated 13F filings for Q2 2021.