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Breakwave Dry Bulk Shipping ETF

19 hedge funds and large institutions have $5.19M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
Calls
$176K
Puts
$355K
Net Calls
-$179K
Net Calls Change
+$53K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.39M 253,741 +253,741 New
Morgan Stanley
2
Morgan Stanley
New York
$1.25M 228,404 -327,816 -59%
SG Americas Securities
3
SG Americas Securities
New York
$652K 118,819 +118,819 New
HighTower Advisors
4
HighTower Advisors
Illinois
$560K 102,000 +57,000 +127%
Citadel Advisors
5
Citadel Advisors
Florida
$322K 58,659 +57,994 +8,721%
Osaic Holdings
6
Osaic Holdings
Arizona
$184K 33,583 -890 -3%
Simplex Trading
7
Simplex Trading
Illinois
$162K 29,521 +19,935 +208%
Jane Street
8
Jane Street
New York
$149K 27,130 -15,632 -37%
UBS Group
9
UBS Group
Switzerland
$95.1K 17,323 -11,509 -40%
TNAM
10
Terra Nova Asset Management
New York
$73K 13,149
SCA
11
Sippican Capital Advisors
Massachusetts
$66.4K 12,100 +12,100 New
CCG
12
Capital CS Group
California
$62.6K 11,400 +400 +4%
BCM
13
Brookstone Capital Management
Illinois
$61.1K 10,779 +10,779 New
USGIU
14
U.S. Global Investors (USGI)
Texas
$60.9K 11,100 +11,100 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$60.5K 11,023 +11,023 New
Group One Trading
16
Group One Trading
Illinois
$18.8K 3,426 -674 -16%
CA
17
Clearstead Advisors
Ohio
$8.24K 1,500 +750 +100%
CG
18
Cutler Group
California
$2K 500
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92K 350
CFGS
20
Concourse Financial Group Securities
Alabama
Wolverine Trading
21
Wolverine Trading
Illinois