Breakwave Dry Bulk Shipping ETF
BDRY
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.63% more ownership
Funds ownership: 5.24% → 6.87% (+1.6%)
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less capital invested
Capital invested by funds: $5.19M → $4.15M (-$1.05M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
80% less call options, than puts
Call options by funds: $58K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 3 |
TNAM
Terra Nova Asset Management
New York
|
+$99.8K |
| 4 |
CCG
Capital CS Group
Irvine,
California
|
+$83.5K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$464K |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$269K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$162K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125K |
| 5 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
-$125K |
BDRY Hedge Fund Activity: Q2 2023 in Review
13 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2023, worth a combined $4.15M — down 20% from $5.19M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BDRY and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $464K.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2023, down from 16 in Q1 2023.
- Funds reported $4.15M of Breakwave Dry Bulk Shipping ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2023 was Morgan Stanley, an estimated $2.56M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2023 was Jane Street, an estimated $464K sold.
Based on aggregated 13F filings for Q2 2023.