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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

21 hedge funds and large institutions have $14.2M invested in Breakwave Dry Bulk Shipping ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
10
Closed
5
Calls
$587K
Puts
$742K
Net Calls
-$155K
Net Calls Change
+$24K

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.01M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$921K
3
FCA
3
Fortis Capital Advisors
Kansas
$473K
4
BAM
4
Belpointe Asset Management
Nevada
$473K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$228K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$169K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$694K
5
Simplex Trading
5
Simplex Trading
Illinois
$41K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$8.01M 693,098 +665,968 +2,455%
SG Americas Securities
2
SG Americas Securities
New York
$1.37M 118,819 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.05M 91,238 -137,166 -60%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$921K 78,750 +78,750 New
HighTower Advisors
5
HighTower Advisors
Illinois
$694K 60,000 -42,000 -41%
FCA
6
Fortis Capital Advisors
Kansas
$473K 40,899 +40,899 New
BAM
7
Belpointe Asset Management
Nevada
$473K 40,899 +40,899 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$228K 19,689 +19,689 New
Osaic Holdings
9
Osaic Holdings
Arizona
$220K 19,046 -14,537 -43%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$169K 14,627 -239,114 -94%
TNAM
11
Terra Nova Asset Management
New York
$152K 13,149 – –
SCA
12
Sippican Capital Advisors
Massachusetts
$118K 10,250 -1,850 -15%
Belvedere Trading
13
Belvedere Trading
Illinois
$117K 10,086 +10,086 New
UBS Group
14
UBS Group
Switzerland
$104K 8,972 -8,351 -48%
Simplex Trading
15
Simplex Trading
Illinois
$41K 3,556 -25,965 -88%
Citadel Advisors
16
Citadel Advisors
Florida
$22.5K 1,948 -56,711 -97%
Group One Trading
17
Group One Trading
Illinois
$10.7K 929 -2,497 -73%
ASN
18
Advisory Services Network
Georgia
$7.11K 615 +615 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.05K 350 – –
USGIU
20
U.S. Global Investors (USGI)
Texas
$3.47K 300 -10,800 -97%
TRCT
21
Tower Research Capital (TRC)
New York
$1.27K 110 +110 New
CCG
22
Capital CS Group
California
– – -11,400 Closed
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
– – -11,023 Closed
BCM
24
Brookstone Capital Management
Illinois
– – -10,779 Closed
CA
25
Clearstead Advisors
Ohio
– – -1,500 Closed
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