Breakwave Dry Bulk Shipping ETF
BDRY
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.
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: 19 → 11 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.25M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$198K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$179K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$37.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.11M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$443K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$309K |
| 4 |
SSCA
South Shore Capital Advisors
Cohasset,
Massachusetts
|
-$270K |
| 5 |
IA
IAM Advisory
Easton,
Pennsylvania
|
-$266K |
BDRY Hedge Fund Activity: Q4 2021 in Review
11 of the 6,518 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.