Breakwave Dry Bulk Shipping ETF
BDRY
13 hedge funds and large institutions have $2.48M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
146% more capital invested
Capital invested by funds: $1.01M → $2.48M (+$1.47M)
0.83% more ownership
Funds ownership: 3.23% → 4.06% (+0.83%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
68% less call options, than puts
Call options by funds: $91K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$589K |
| 2 |
MG
Marex Group
London,
|
+$351K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$231K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$52.9K |
| 2 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$30.4K |
| 3 |
JP Morgan Chase
New York
|
-$9.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.22M | +$589K | +96,835 | +99% |
|
|
2
Citadel Advisors
Miami,
Florida
| $371K | +$231K | +37,941 | +176% |
|
|
MG
3
Marex Group
London,
| $360K | +$351K | +57,587 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$256K | +42,029 | New |
|
|
5
Jane Street
New York
| $95.2K | -$52.9K | -8,697 | -36% |
|
|
TNAM
6
Terra Nova Asset Management
New York
| $65.6K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $62K | +$41.9K | +6,889 | +226% |
|
8
Group One Trading
Chicago,
Illinois
| $32.5K | +$26.2K | +4,300 | +478% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $8.37K | +$6.09K | +1,000 | +295% |
|
|
10
JP Morgan Chase
New York
| $7.86K | -$9.13K | -1,500 | -54% |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.19K | – | – | – |
|
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $402 | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $63 | – | – | – |
|
|
BWL
14
Bogart Wealth LLC
Mclean,
Virginia
| – | -$30.4K | -5,000 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$6 | -1 | Closed |
|
BDRY Hedge Fund Activity: Q1 2025 in Review
13 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2025, worth a combined $2.48M — up 146% from $1.01M a quarter earlier.
Fund positioning in BDRY was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $589K. The largest seller was Jane Street, cutting an estimated $52.9K.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $2.48M of Breakwave Dry Bulk Shipping ETF stock for Q1 2025, up 146% quarter-over-quarter.
- 2 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2025 was Morgan Stanley, an estimated $589K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2025 was Jane Street, an estimated $52.9K sold.
Based on aggregated 13F filings for Q1 2025.