Breakwave Dry Bulk Shipping ETF
BDRY
15 hedge funds and large institutions have $7.55M invested in Breakwave Dry Bulk Shipping ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
664% more capital invested
Capital invested by funds: $988K → $7.55M (+$6.56M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
23% more call options, than puts
Call options by funds: $221K | Put options by funds: $179K
18.29% more ownership
Funds ownership: 2.62% → 20.91% (+18%)
15% more funds holding
Funds holding: 13 → 15 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$312K |
| 3 |
JP Morgan Chase
New York
|
+$304K |
| 4 |
Morgan Stanley
New York
|
+$300K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$137K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$74K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$48.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3K |
BDRY Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2022, worth a combined $7.55M — up 664% from $988K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BDRY positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $5.28M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $137K sold.
- 15 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2022, up from 13 in Q3 2022.
- Funds reported $7.55M of Breakwave Dry Bulk Shipping ETF stock for Q4 2022, up 664% quarter-over-quarter.
- 6 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2022 was Jane Street, an estimated $5.28M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2022 was Avidian Wealth Enterprises, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2022.