Breakwave Dry Bulk Shipping ETF
BDRY
10 hedge funds and large institutions have $4.3M invested in Breakwave Dry Bulk Shipping ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more call options, than puts
Call options by funds: $6K | Put options by funds: $6K
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25.57% less ownership
Funds ownership: 35.1% → 9.53% (-26%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
81% less capital invested
Capital invested by funds: $22.1M → $4.3M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$280K |
| 2 |
Citigroup
New York
|
+$69.5K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$24.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$12.5M |
| 2 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$943K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$563K |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$429K |
| 5 |
Morgan Stanley
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $3.56M | -$12.5M | -586,043 | -74% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $463K | +$280K | +13,112 | +94% |
|
|
3
Morgan Stanley
New York
| $116K | -$267K | -12,468 | -65% |
|
4
UBS Group
Zurich,
Switzerland
| $62K | – | – | – |
|
|
5
Citigroup
New York
| $56K | +$69.5K | +3,250 | New |
|
|
6
Group One Trading
Chicago,
Illinois
| $20K | +$24.4K | +1,143 | New |
|
|
CA
7
Clearstead Advisors
Cleveland,
Ohio
| $13K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.01K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| $1K | +$1.63K | +76 | New |
|
|
CQS
11
Credential Qtrade Securities
Vancouver,
| – | -$943K | -39,000 | Closed |
|
|
MCC
12
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$563K | -23,292 | Closed |
|
|
CCA
13
Checchi Capital Advisers
Beverly Hills,
California
| – | -$429K | -17,730 | Closed |
|
|
USGIU
14
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$24K | -1,000 | Closed |
|
BDRY Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2022, worth a combined $4.3M — down 81% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BDRY and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $280K. The largest seller was SG Americas Securities, cutting an estimated $12.5M.
- 10 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $4.3M of Breakwave Dry Bulk Shipping ETF stock for Q2 2022, down 81% quarter-over-quarter.
- 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2022 was Osaic Holdings, an estimated $280K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2022 was SG Americas Securities, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2022.