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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

19 hedge funds and large institutions have $7.22M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
10
Calls
$103K
Puts
$192K
Net Calls
-$89K
Net Calls Change
+$229K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.55M
2
AWS
2
Atria Wealth Solutions
New York
$370K
3
Morgan Stanley
3
Morgan Stanley
New York
$969K
4
Truist Financial
4
Truist Financial
North Carolina
$156K
5
Bank of America
5
Bank of America
North Carolina
$87.1K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.07M
2
FCA
2
Fortis Capital Advisors
Kansas
$0
3
BAM
3
Belpointe Asset Management
Nevada
$0
4
FGA
4
Fortis Group Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.15K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.07M 169,266 -232,267 -58%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M 126,529 +103,274 +444%
SG Americas Securities
3
SG Americas Securities
New York
$1.45M 118,819 – –
Morgan Stanley
4
Morgan Stanley
New York
$969K 79,205 +24,388 +44%
AWS
5
Atria Wealth Solutions
New York
$370K 30,193 +30,193 New
Truist Financial
6
Truist Financial
North Carolina
$156K 12,752 +12,752 New
Citadel Advisors
7
Citadel Advisors
Florida
$150K 12,266 +6,434 +110%
HighTower Advisors
8
HighTower Advisors
Illinois
$145K 12,021 -5,024 -29%
TNAM
9
Terra Nova Asset Management
New York
$129K 10,499 -2,650 -20%
Bank of America
10
Bank of America
North Carolina
$87.1K 7,118 +7,018 +7,018%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$74.8K 6,108 – –
Simplex Trading
12
Simplex Trading
Illinois
$49K 4,011 +2,847 +245%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28K 350 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$4.15K 339 -40,699 -99%
SFC
15
Strategic Financial Concepts
Texas
$3.51K 37,970 +37,970 New
DF
16
Dunhill Financial
United Kingdom
$1.84K 150 – –
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$864 75 -125 -63%
Group One Trading
18
Group One Trading
Illinois
$379 31 -371 -92%
UBS Group
19
UBS Group
Switzerland
$122 10 -3,795 -100%
BAM
20
Belpointe Asset Management
Nevada
– – -82,423 Closed
FCA
21
Fortis Capital Advisors
Kansas
– – -82,423 Closed
FGA
22
Fortis Group Advisors
New Jersey
– – -67,992 Closed
CF
23
Centaurus Financial
California
– – -32,570 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
– – -29,462 Closed
BCM
25
Brookstone Capital Management
Illinois
– – -18,825 Closed
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