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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

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.

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
4
Calls
$221K
Puts
$179K
Net Calls
+$42K
Net Calls Change
-$24K

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$337K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$545K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$120K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
Group One Trading
2
Group One Trading
Illinois
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$165K
4
Bank of America
4
Bank of America
North Carolina
$1.08K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$5.89M 641,154 +620,114 +2,947%
Morgan Stanley
2
Morgan Stanley
New York
$545K 59,260 +35,244 +147%
Citadel Advisors
3
Citadel Advisors
Florida
$337K 36,670 +36,670 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$328K 35,674 +35,674 New
Osaic Holdings
5
Osaic Holdings
Arizona
$165K 17,955 -5,649 -24%
UBS Group
6
UBS Group
Switzerland
$130K 14,131 +2,275 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$120K 13,051 +13,051 New
CG
8
Cutler Group
California
$10K 1,100 +200 +22%
Simplex Trading
9
Simplex Trading
Illinois
$8K 900 +695 +339%
CA
10
Clearstead Advisors
Ohio
$6.89K 750 – –
ASN
11
Advisory Services Network
Georgia
$3.68K 400 +400 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.22K 350 – –
Bank of America
13
Bank of America
North Carolina
$1.08K 118 -2,982 -96%
TRCT
14
Tower Research Capital (TRC)
New York
$1K 100 +100 New
MCC
15
Money Concepts Capital
Florida
$717 78 +78 New
AWE
16
Avidian Wealth Enterprises
Texas
– – -15,133 Closed
Group One Trading
17
Group One Trading
Illinois
– – -8,224 Closed
Wells Fargo
18
Wells Fargo
California
– – -345 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
– – -30 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –