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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

27 hedge funds and large institutions have $14.1M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
5
Calls
$166K
Puts
$484K
Net Calls
-$318K
Net Calls Change
-$163K

Top Buyers

1
FGA
1
Fortis Group Advisors
New Jersey
$942K
2
BAM
2
Belpointe Asset Management
Nevada
$1.14M
3
FCA
3
Fortis Capital Advisors
Kansas
$1.14M
4
CF
4
Centaurus Financial
California
$451K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$408K

Top Sellers

1
Jane Street
1
Jane Street
New York
$5.57M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$238K
4
Morgan Stanley
4
Morgan Stanley
New York
$760K
5
SCA
5
Sippican Capital Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$5.57M 401,533 -291,565 -42%
SG Americas Securities
2
SG Americas Securities
New York
$1.65M 118,819 – –
BAM
3
Belpointe Asset Management
Nevada
$1.14M 82,423 +41,524 +102%
FCA
4
Fortis Capital Advisors
Kansas
$1.14M 82,423 +41,524 +102%
FGA
5
Fortis Group Advisors
New Jersey
$942K 67,992 +67,992 New
Morgan Stanley
6
Morgan Stanley
New York
$760K 54,817 -36,421 -40%
Osaic Holdings
7
Osaic Holdings
Arizona
$569K 41,038 +21,992 +115%
CF
8
Centaurus Financial
California
$451K 32,570 +32,570 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$408K 29,462 +29,462 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$322K 23,255 +3,566 +18%
BCM
11
Brookstone Capital Management
Illinois
$261K 18,825 +18,825 New
HighTower Advisors
12
HighTower Advisors
Illinois
$238K 17,045 -42,955 -72%
TNAM
13
Terra Nova Asset Management
New York
$182K 13,149 – –
PWA
14
Primoris Wealth Advisors
Florida
$139K 10,000 +10,000 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$84.7K 6,108 -8,519 -58%
Citadel Advisors
16
Citadel Advisors
Florida
$80.8K 5,832 +3,884 +199%
SS
17
Sunbelt Securities
Texas
$64.2K 4,635 +4,635 New
UBS Group
18
UBS Group
Switzerland
$52.7K 3,805 -5,167 -58%
USGIU
19
U.S. Global Investors (USGI)
Texas
$16.6K 1,200 +900 +300%
Simplex Trading
20
Simplex Trading
Illinois
$16K 1,164 -2,392 -67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K 1,030 +1,030 New
Group One Trading
22
Group One Trading
Illinois
$5.57K 402 -527 -57%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.85K 350 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2.78K 200 +200 New
DF
25
Dunhill Financial
United Kingdom
$2.08K 150 +150 New
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