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Breakwave Dry Bulk Shipping ETF

11 hedge funds and large institutions have $12.6M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $10.9M → $12.6M (+$1.69M)

8.07% more ownership

Funds ownership: 9.77%17.84% (+8.1%)

16% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.03M

42% less funds holding

Funds holding: 1911 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
Closed
10
Calls
$2.54M
Puts
$3.03M
Net Calls
-$486K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.4M +$5.25M +182,128 +107%
CCA
2
Checchi Capital Advisers
California
$523K
CA
3
Cetera Advisors
Colorado
$513K +$37.5K +1,300 +8%
MCC
4
Money Concepts Capital
Florida
$480K +$469K +16,281 New
Osaic Holdings
5
Osaic Holdings
Arizona
$458K +$179K +6,211 +67%
LFAS
6
Level Four Advisory Services
Texas
$202K +$198K +6,860 New
UBS Group
7
UBS Group
Switzerland
$28K +$14.9K +518 +123%
CA
8
Clearstead Advisors
Ohio
$22K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K
SWM
10
Spire Wealth Management
Virginia
$3K
IFAM
11
Institutional & Family Asset Management
Colorado
$1K +$1.44K +50 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
-$1.11M -30,889 Closed
MSAM
13
Moloney Securities Asset Management
Missouri
-$443K -12,311 Closed
AWE
14
Avidian Wealth Enterprises
Texas
-$309K -8,585 Closed
SSCA
15
South Shore Capital Advisors
Massachusetts
-$270K -7,500 Closed
IA
16
IAM Advisory
Pennsylvania
-$266K -6,485 Closed
DZ Bank
17
DZ Bank
Germany
-$180K -5,000 Closed
LWM
18
Liberty Wealth Management
California
-$60K -1,672 Closed
Wells Fargo
19
Wells Fargo
California
-$44K -1,216 Closed
USGIU
20
U.S. Global Investors (USGI)
Texas
-$36K -1,000 Closed
CCA
21
Catalyst Capital Advisors
New York
-$5K -147 Closed

BDRY Hedge Fund Activity: Q4 2021 in Review

11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2021, worth a combined $12.6M — up 15% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BDRY and 3 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $5.25M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.11M sold.

  • 11 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $12.6M of Breakwave Dry Bulk Shipping ETF stock for Q4 2021, up 15% quarter-over-quarter.
  • 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2021 and 10 closed out, a net change of -7 holders.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2021 was Jane Street, an estimated $5.25M added.
  • The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2021 was Cambridge Investment Research Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.