Breakwave Dry Bulk Shipping ETF
BDRY
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.
0.36% less ownership
Funds ownership: 19.43% → 19.07% (-0.36%)
32% less funds holding
Funds holding: 19 → 13 (-6)
35% less capital invested
Capital invested by funds: $7.22M → $4.67M (-$2.55M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
79% less call options, than puts
Call options by funds: $23K | Put options by funds: $110K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$896K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.07M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$370K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$156K |
| 4 |
Morgan Stanley
New York
|
-$107K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99.2K |
BDRY Hedge Fund Activity: Q3 2024 in Review
13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2024, worth a combined $4.67M — down 35% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BDRY and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $896K. The largest seller was Jane Street, exiting entirely with an estimated $2.07M sold.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2024, down from 19 in Q2 2024.
- Funds reported $4.67M of Breakwave Dry Bulk Shipping ETF stock for Q3 2024, down 35% quarter-over-quarter.
- 0 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2024 and 6 closed out, a net change of -6 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $896K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2024 was Jane Street, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2024.