Breakwave Dry Bulk Shipping ETF
BDRY
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.
225% more call options, than puts
Call options by funds: $887K | Put options by funds: $273K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more funds holding
Funds holding: 15 → 16 (+1)
15.67% less ownership
Funds ownership: 20.91% → 5.24% (-16%)
31% less capital invested
Capital invested by funds: $7.55M → $5.19M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.39M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$348K |
| 3 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$261K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$168K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.67M |
| 2 |
JP Morgan Chase
New York
|
-$328K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.22K |
BDRY Hedge Fund Activity: Q1 2023 in Review
16 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2023, worth a combined $5.19M — down 31% from $7.55M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BDRY positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.39M. The largest seller was Jane Street, cutting an estimated $4.67M.
- 16 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2023, up from 15 in Q4 2022.
- Funds reported $5.19M of Breakwave Dry Bulk Shipping ETF stock for Q1 2023, down 31% quarter-over-quarter.
- 6 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2023 and 5 closed out, a net change of +1 holder.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2023 was Morgan Stanley, an estimated $1.39M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2023 was Jane Street, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2023.