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Breakwave Dry Bulk Shipping ETF
BDRY

Overview Fund Activity

13 hedge funds and large institutions have $4.67M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
6
Calls
$23K
Puts
$110K
Net Calls
-$87K
Net Calls Change
+$2K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.23M
2
UBS Group
2
UBS Group
Switzerland
$21.1K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
AWS
2
Atria Wealth Solutions
New York
$0
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$746K
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.23M 207,938 +81,409 +64%
SG Americas Securities
2
SG Americas Securities
New York
$1.28M 118,819 – –
Morgan Stanley
3
Morgan Stanley
New York
$746K 69,453 -9,752 -12%
HighTower Advisors
4
HighTower Advisors
Illinois
$127K 12,000 -21 -0.2%
TNAM
5
Terra Nova Asset Management
New York
$113K 10,499 – –
Bank of America
6
Bank of America
North Carolina
$71K 6,613 -505 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$36.6K 3,408 -2,700 -44%
Citadel Advisors
8
Citadel Advisors
Florida
$34.9K 3,247 -9,019 -74%
UBS Group
9
UBS Group
Switzerland
$21.1K 1,961 +1,951 +19,510%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76K 350 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$3.64K 339 – –
Simplex Trading
12
Simplex Trading
Illinois
$2K 192 -3,819 -95%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$806 75 – –
Jane Street
14
Jane Street
New York
– – -169,266 Closed
SFC
15
Strategic Financial Concepts
Texas
– – -37,970 Closed
AWS
16
Atria Wealth Solutions
New York
– – -30,193 Closed
Truist Financial
17
Truist Financial
North Carolina
– – -12,752 Closed
DF
18
Dunhill Financial
United Kingdom
– – -150 Closed
Group One Trading
19
Group One Trading
Illinois
– – -31 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –