Breakwave Dry Bulk Shipping ETF
BDRY
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.
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: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$773K |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$252K |
| 3 |
Morgan Stanley
New York
|
+$141K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$57.1K |
| 5 |
JP Morgan Chase
New York
|
+$8.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$360K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$263K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$90.5K |
| 4 |
TNAM
Terra Nova Asset Management
New York
|
-$65.6K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$11K |
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.