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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

BDRY Hedge Fund Activity: Q2 2025 in Review

12 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q2 2025, worth a combined $2.72M — up 9.5% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BDRY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $773K. The largest seller was Marex Group, exiting entirely with an estimated $360K sold.

  • 12 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q2 2025, down from 13 in Q1 2025.
  • Funds reported $2.72M of Breakwave Dry Bulk Shipping ETF stock for Q2 2025, up 9.5% quarter-over-quarter.
  • 2 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q2 2025 and 3 closed out, a net change of -1 holder.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q2 2025 was Jane Street, an estimated $773K added.
  • The largest Breakwave Dry Bulk Shipping ETF seller in Q2 2025 was Marex Group, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2025.