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Breakwave Dry Bulk Shipping ETF

12 hedge funds and large institutions have $2.72M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $421K | Put options by funds: $185K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $2.48M → $2.72M (+$235K)

0.11% more ownership

Funds ownership: 4.06%4.16% (+0.11%)

8% less funds holding

Funds holding: 1312 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
2
Increased
4
Reduced
2
Closed
3
Calls
$421K
Puts
$185K
Net Calls
+$236K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.22M +$141K +25,293 +13%
Jane Street
2
Jane Street
New York
$852K +$773K +138,297 +908%
PCP
3
Proficio Capital Partners
Massachusetts
$250K +$252K +45,130 New
Citadel Advisors
4
Citadel Advisors
Florida
$240K -$90.5K -16,194 -27%
Simplex Trading
5
Simplex Trading
Illinois
$111K +$57.1K +10,213 +103%
Group One Trading
6
Group One Trading
Illinois
$17.9K -$11K -1,975 -38%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.2K +$8.27K +1,480 +118%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.43K
HCM
9
Hollencrest Capital Management
California
$2.5K +$2.52K +450 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94K
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$416
UBS Group
12
UBS Group
Switzerland
$56
MG
13
Marex Group
-$360K -57,587 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$263K -42,029 Closed
TNAM
15
Terra Nova Asset Management
New York
-$65.6K -10,499 Closed