Breakwave Dry Bulk Shipping ETF
BDRY
19 hedge funds and large institutions have $5.18M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
46% more funds holding
Funds holding: 13 → 19 (+6)
25% more capital invested
Capital invested by funds: $4.15M → $5.18M (+$1.04M)
0.94% more ownership
Funds ownership: 6.87% → 7.81% (+0.94%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less call options, than puts
Call options by funds: $176K | Put options by funds: $355K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.3M |
| 2 |
SG Americas Securities
New York
|
+$609K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$292K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.68M |
| 2 |
Jane Street
New York
|
-$80.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.57K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3.46K |
BDRY Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2023, worth a combined $5.18M — up 25% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BDRY positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $1.68M.
- 19 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2023, up from 13 in Q2 2023.
- Funds reported $5.18M of Breakwave Dry Bulk Shipping ETF stock for Q3 2023, up 25% quarter-over-quarter.
- 6 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2023 and 0 closed out, a net change of +6 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $1.3M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2023.