Breakwave Dry Bulk Shipping ETF
BDRY
13 hedge funds and large institutions have $988K invested in Breakwave Dry Bulk Shipping ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more call options, than puts
Call options by funds: $267K | Put options by funds: $201K
30% more funds holding
Funds holding: 10 → 13 (+3)
6.91% less ownership
Funds ownership: 9.53% → 2.62% (-6.9%)
77% less capital invested
Capital invested by funds: $4.3M → $988K (-$3.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$235K |
| 2 |
Morgan Stanley
New York
|
+$193K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$169K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$92.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.56M |
| 2 |
Citigroup
New York
|
-$56K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $217K | +$193K | +17,273 | +256% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $213K | -$38K | -3,396 | -13% |
|
|
3
Jane Street
New York
| $190K | +$235K | +21,040 | New |
|
|
AWE
4
Avidian Wealth Enterprises
Houston,
Texas
| $137K | +$169K | +15,133 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $107K | +$92.2K | +8,254 | +229% |
|
|
6
Group One Trading
Chicago,
Illinois
| $74K | +$79.1K | +7,081 | +620% |
|
7
Bank of America
Charlotte,
North Carolina
| $28K | +$34.6K | +3,100 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $8K | +$10.1K | +900 | New |
|
|
CA
9
Clearstead Advisors
Cleveland,
Ohio
| $7K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.16K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
12
Simplex Trading
Chicago,
Illinois
| $1K | +$1.44K | +129 | +170% |
|
|
13
SG Americas Securities
New York
| – | -$3.56M | -207,286 | Closed |
|
|
14
Citigroup
New York
| – | -$56K | -3,250 | Closed |
|
15
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$335 | +30 | New |
|
BDRY Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2022, worth a combined $988K — down 77% from $4.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BDRY positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $235K. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.56M sold.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $988K of Breakwave Dry Bulk Shipping ETF stock for Q3 2022, down 77% quarter-over-quarter.
- 5 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2022 was Jane Street, an estimated $235K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2022 was SG Americas Securities, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2022.