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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

16 hedge funds and large institutions have $5.19M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
5
Calls
$887K
Puts
$273K
Net Calls
+$614K
Net Calls Change
+$572K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$405K
3
DWM
3
Darwin Wealth Management
Florida
$269K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$376K
5
IAN
5
Integrated Advisors Network
Texas
$162K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.05M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$118K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CG
5
Cutler Group
California
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.21M 219,069 +159,809 +270%
Jane Street
2
Jane Street
New York
$1.05M 103,898 -537,256 -84%
HighTower Advisors
3
HighTower Advisors
Illinois
$405K 40,000 +40,000 New
Osaic Holdings
4
Osaic Holdings
Arizona
$376K 37,258 +19,303 +108%
DWM
5
Darwin Wealth Management
Florida
$269K 30,060 +30,060 New
IAN
6
Integrated Advisors Network
Texas
$162K 16,000 +16,000 New
UBS Group
7
UBS Group
Switzerland
$144K 14,294 +163 +1%
NW
8
Naviter Wealth
Arkansas
$125K 12,330 +12,330 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$125K 12,330 +12,330 New
Citadel Advisors
10
Citadel Advisors
Florida
$118K 11,696 -24,974 -68%
Belvedere Trading
11
Belvedere Trading
Illinois
$113K 11,219 +11,219 New
Simplex Trading
12
Simplex Trading
Illinois
$68K 6,765 +5,865 +652%
ASN
13
Advisory Services Network
Georgia
$9.09K 900 +500 +125%
CA
14
Clearstead Advisors
Ohio
$7.58K 750 – –
CG
15
Cutler Group
California
$5K 500 -600 -55%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.54K 350 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – -35,674 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -13,051 Closed
Bank of America
19
Bank of America
North Carolina
– – -118 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -100 Closed
MCC
21
Money Concepts Capital
Florida
– – -78 Closed
Group One Trading
22
Group One Trading
Illinois
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
24
Wolverine Trading
Illinois
– – – –