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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.4M
2
MCC
2
Money Concepts Capital
Florida
$480K
3
LFAS
3
Level Four Advisory Services
Texas
$202K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$458K
5
CA
5
Cetera Advisors
Colorado
$513K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
MSAM
2
Moloney Securities Asset Management
Missouri
$0
3
AWE
3
Avidian Wealth Enterprises
Texas
$0
4
SSCA
4
South Shore Capital Advisors
Massachusetts
$0
5
IA
5
IAM Advisory
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$10.4M 352,112 +182,128 +107%
CCA
2
Checchi Capital Advisers
California
$523K 17,730 – –
CA
3
Cetera Advisors
Colorado
$513K 17,410 +1,300 +8%
MCC
4
Money Concepts Capital
Florida
$480K 16,281 +16,281 New
Osaic Holdings
5
Osaic Holdings
Arizona
$458K 15,533 +6,211 +67%
LFAS
6
Level Four Advisory Services
Texas
$202K 6,860 +6,860 New
UBS Group
7
UBS Group
Switzerland
$28K 940 +518 +123%
CA
8
Clearstead Advisors
Ohio
$22K 750 – –
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K 350 – –
SWM
10
Spire Wealth Management
Virginia
$3K 100 – –
IFAM
11
Institutional & Family Asset Management
Colorado
$1K 50 +50 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
– – -30,889 Closed
MSAM
13
Moloney Securities Asset Management
Missouri
– – -12,311 Closed
AWE
14
Avidian Wealth Enterprises
Texas
– – -8,585 Closed
SSCA
15
South Shore Capital Advisors
Massachusetts
– – -7,500 Closed
IA
16
IAM Advisory
Pennsylvania
– – -6,485 Closed
DZ Bank
17
DZ Bank
Germany
– – -5,000 Closed
LWM
18
Liberty Wealth Management
California
– – -1,672 Closed
Wells Fargo
19
Wells Fargo
California
– – -1,216 Closed
USGIU
20
U.S. Global Investors (USGI)
Texas
– – -1,000 Closed
CCA
21
Catalyst Capital Advisors
New York
– – -147 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Belvedere Trading
24
Belvedere Trading
Illinois
– – – –
Citadel Advisors
25
Citadel Advisors
Florida
– – – –
1
2