Breakwave Dry Bulk Shipping ETF
BDRY
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.
12.1% less ownership
Funds ownership: 31.53% → 19.43% (-12%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
30% less funds holding
Funds holding: 27 → 19 (-8)
46% less call options, than puts
Call options by funds: $103K | Put options by funds: $192K
49% less capital invested
Capital invested by funds: $14.1M → $7.22M (-$6.9M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$481K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$383K |
| 4 |
Morgan Stanley
New York
|
+$309K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.94M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.14M |
| 3 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
-$1.14M |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$942K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$516K |
BDRY Hedge Fund Activity: Q2 2024 in Review
19 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2024, worth a combined $7.22M — down 49% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BDRY and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Jane Street, cutting an estimated $2.94M.
- 19 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $7.22M of Breakwave Dry Bulk Shipping ETF stock for Q2 2024, down 49% quarter-over-quarter.
- 3 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2024 and 10 closed out, a net change of -7 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.31M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2024 was Jane Street, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2024.