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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

13 hedge funds and large institutions have $4.15M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
6
Calls
$58K
Puts
$290K
Net Calls
-$232K
Net Calls Change
-$846K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.09M
2
UBS Group
2
UBS Group
Switzerland
$160K
3
TNAM
3
Terra Nova Asset Management
New York
$73K
4
CCG
4
Capital CS Group
California
$61.1K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$250K

Top Sellers

1
Jane Street
1
Jane Street
New York
$237K
2
DWM
2
Darwin Wealth Management
Florida
$0
3
IAN
3
Integrated Advisors Network
Texas
$0
4
NW
4
Naviter Wealth
Arkansas
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.09M 556,220 +337,151 +154%
HighTower Advisors
2
HighTower Advisors
Illinois
$250K 45,000 +5,000 +13%
Jane Street
3
Jane Street
New York
$237K 42,762 -61,136 -59%
Osaic Holdings
4
Osaic Holdings
Arizona
$191K 34,473 -2,785 -7%
UBS Group
5
UBS Group
Switzerland
$160K 28,832 +14,538 +102%
TNAM
6
Terra Nova Asset Management
New York
$73K 13,149 +13,149 New
CCG
7
Capital CS Group
California
$61.1K 11,000 +11,000 New
Simplex Trading
8
Simplex Trading
Illinois
$53K 9,586 +2,821 +42%
Group One Trading
9
Group One Trading
Illinois
$22.8K 4,100 +4,100 New
CA
10
Clearstead Advisors
Ohio
$4.16K 750 – –
Citadel Advisors
11
Citadel Advisors
Florida
$3.69K 665 -11,031 -94%
CG
12
Cutler Group
California
$2K 500 – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K 350 – –
DWM
14
Darwin Wealth Management
Florida
– – -30,060 Closed
IAN
15
Integrated Advisors Network
Texas
– – -16,000 Closed
NW
16
Naviter Wealth
Arkansas
– – -12,330 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– – -12,330 Closed
Belvedere Trading
18
Belvedere Trading
Illinois
– – -11,219 Closed
ASN
19
Advisory Services Network
Georgia
– – -900 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
21
Wolverine Trading
Illinois
– – – –