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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

19 hedge funds and large institutions have $10.9M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Checchi Capital Advisers
California
$638K
2
SSCA
2
South Shore Capital Advisors
Massachusetts
$270K
3
IA
3
IAM Advisory
Pennsylvania
$266K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.11M
5
LWM
5
Liberty Wealth Management
California
$60K

Top Sellers

1
Jane Street
1
Jane Street
New York
$6.12M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$336K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
DZ Bank
4
DZ Bank
Germany
$180K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$6.12M 169,984 -70,056 -29%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.11M 30,889 +5,732 +23%
CCA
3
Checchi Capital Advisers
California
$638K 17,730 +17,730 New
CA
4
Cetera Advisors
Colorado
$580K 16,110 -1,575 -9%
LFF
5
Level Four Financial
Texas
$475K 13,181 -12,798 -49%
MSAM
6
Moloney Securities Asset Management
Missouri
$443K 12,311 +568 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$336K 9,322 -37,724 -80%
AWE
8
Avidian Wealth Enterprises
Texas
$309K 8,585 – –
SSCA
9
South Shore Capital Advisors
Massachusetts
$270K 7,500 +7,500 New
IA
10
IAM Advisory
Pennsylvania
$266K 6,485 +6,485 New
DZ Bank
11
DZ Bank
Germany
$180K 5,000 -22,157 -82%
LWM
12
Liberty Wealth Management
California
$60K 1,672 +1,672 New
Wells Fargo
13
Wells Fargo
California
$44K 1,216 +1,216 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$36K 1,000 +1,000 New
CA
15
Clearstead Advisors
Ohio
$27K 750 – –
UBS Group
16
UBS Group
Switzerland
$15K 422 +422 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K 350 – –
CCA
18
Catalyst Capital Advisors
New York
$5K 147 +147 New
SWM
19
Spire Wealth Management
Virginia
$4K 100 – –
PS
20
Portfolio Strategies
New York
– – -225,801 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
– – -39,603 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -18,513 Closed
SPC
23
Sigma Planning Corp
Michigan
– – -18,086 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -1,100 Closed
ASN
25
Advisory Services Network
Georgia
– – -140 Closed
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