Breakwave Dry Bulk Shipping ETF
BDRY
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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more capital invested
Capital invested by funds: $12.6M → $22.1M (+$9.44M)
17.26% more ownership
Funds ownership: 17.84% → 35.1% (+17%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
62% less call options, than puts
Call options by funds: $403K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$18.9M |
| 2 |
CQS
Credential Qtrade Securities
Vancouver,
|
+$931K |
| 3 |
Morgan Stanley
New York
|
+$458K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$167K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.4M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$513K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$202K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.3K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$3K |
BDRY Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2022, worth a combined $22.1M — up 75% from $12.6M a quarter earlier.
Fund positioning in BDRY was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $18.9M. The largest seller was Jane Street, exiting entirely with an estimated $10.4M sold.
- 11 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $22.1M of Breakwave Dry Bulk Shipping ETF stock for Q1 2022, up 75% quarter-over-quarter.
- 5 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2022 was SG Americas Securities, an estimated $18.9M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2022 was Jane Street, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2022.