Breakwave Dry Bulk Shipping ETF
BDRY
13 hedge funds and large institutions have $1.01M invested in Breakwave Dry Bulk Shipping ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11.77% less ownership
Funds ownership: 13.46% → 1.7% (-12%)
48% less call options, than puts
Call options by funds: $80K | Put options by funds: $153K
78% less capital invested
Capital invested by funds: $4.67M → $1.01M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$215K |
| 2 |
Jane Street
New York
|
+$182K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$139K |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$38K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 2 |
SG Americas Securities
New York
|
-$1.28M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$127K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$71K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
BDRY Hedge Fund Activity: Q4 2024 in Review
13 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2024, worth a combined $1.01M — down 78% from $4.67M a quarter earlier.
Fund positioning in BDRY was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $215K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.23M sold.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.01M of Breakwave Dry Bulk Shipping ETF stock for Q4 2024, down 78% quarter-over-quarter.
- 4 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2024 was Morgan Stanley, an estimated $215K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2024 was Susquehanna International Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2024.