Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
12 hedge funds and large institutions have $2.12M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
2
Calls
$91K
Puts
$284K
Net Calls
-$193K
Net Calls Change
-$120K
Top Buyers
Top Sellers
| 1 |
1
Jane Street
New York
|
$95.2K |
| 2 |
BWL
2
Bogart Wealth LLC
Mclean,
Virginia
|
$0 |
| 3 |
3
JPMorgan Chase & Co
New York
|
$7.86K |
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $1.22M | 194,562 | +96,835 | +99% |
|
2
Citadel Advisors
Miami,
Florida
| $371K | 59,439 | +37,941 | +176% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | 42,029 | +42,029 | New |
|
|
4
Jane Street
New York
| $95.2K | 15,232 | -8,697 | -36% |
|
|
TNAM
5
Terra Nova Asset Management
New York
| $65.6K | 10,499 | – | – |
|
6
Simplex Trading
Chicago,
Illinois
| $62K | 9,933 | +6,889 | +226% |
|
7
Group One Trading
Chicago,
Illinois
| $32.5K | 5,199 | +4,300 | +478% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $8.37K | 1,339 | +1,000 | +295% |
|
|
9
JPMorgan Chase & Co
New York
| $7.86K | 1,258 | -1,500 | -54% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.19K | 350 | – | – |
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $402 | 75 | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $63 | 10 | – | – |
|
|
BWL
13
Bogart Wealth LLC
Mclean,
Virginia
| – | – | -5,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | – | -1 | Closed |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|