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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

11 hedge funds and large institutions have $22.1M invested in Breakwave Dry Bulk Shipping ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
5
Calls
$403K
Puts
$1.06M
Net Calls
-$661K
Net Calls Change
-$175K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$19.2M
2
CQS
2
Credential Qtrade Securities
$943K
3
Morgan Stanley
3
Morgan Stanley
New York
$465K
4
MCC
4
Money Concepts Capital
Florida
$563K
5
UBS Group
5
UBS Group
Switzerland
$87K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
CA
2
Cetera Advisors
Colorado
$0
3
LFAS
3
Level Four Advisory Services
Texas
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$335K
5
SWM
5
Spire Wealth Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$19.2M 793,329 +793,329 New
CQS
2
Credential Qtrade Securities
$943K 39,000 +39,000 New
MCC
3
Money Concepts Capital
Florida
$563K 23,292 +7,011 +43%
Morgan Stanley
4
Morgan Stanley
New York
$465K 19,211 +19,211 New
CCA
5
Checchi Capital Advisers
California
$429K 17,730 – –
Osaic Holdings
6
Osaic Holdings
Arizona
$335K 13,888 -1,645 -11%
UBS Group
7
UBS Group
Switzerland
$87K 3,602 +2,662 +283%
USGIU
8
U.S. Global Investors (USGI)
Texas
$24K 1,000 +1,000 New
CA
9
Clearstead Advisors
Ohio
$18K 750 – –
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.46K 350 – –
Wells Fargo
11
Wells Fargo
California
$8K 345 +345 New
Jane Street
12
Jane Street
New York
– – -352,112 Closed
CA
13
Cetera Advisors
Colorado
– – -17,410 Closed
LFAS
14
Level Four Advisory Services
Texas
– – -6,860 Closed
SWM
15
Spire Wealth Management
Virginia
– – -100 Closed
IFAM
16
Institutional & Family Asset Management
Colorado
– – -50 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – – –
Simplex Trading
18
Simplex Trading
Illinois
– – – –
CG
19
Cutler Group
California
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Belvedere Trading
21
Belvedere Trading
Illinois
– – – –
Goldman Sachs
22
Goldman Sachs
New York
– – – –
Group One Trading
23
Group One Trading
Illinois
– – – –