Breakwave Dry Bulk Shipping ETF
BDRY
13 hedge funds and large institutions have $2.63M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
1,827% more call options, than puts
Call options by funds: $212K | Put options by funds: $11K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more funds holding
Funds holding: 12 → 13 (+1)
1.96% more ownership
Funds ownership: 4.16% → 6.12% (+2%)
3% less capital invested
Capital invested by funds: $2.72M → $2.63M (-$86.6K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$1.04M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$204K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126K |
| 4 |
HF
HRT Financial
New York
|
+$89.8K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$852K |
| 2 |
Morgan Stanley
New York
|
-$629K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$331K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$250K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$97.7K |
BDRY Hedge Fund Activity: Q3 2025 in Review
13 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2025, worth a combined $2.63M — down 3.2% from $2.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BDRY positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $1.04M. The largest seller was Jane Street, exiting entirely with an estimated $852K sold.
- 13 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2025, up from 12 in Q2 2025.
- Funds reported $2.63M of Breakwave Dry Bulk Shipping ETF stock for Q3 2025, down 3.2% quarter-over-quarter.
- 6 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2025 and 5 closed out, a net change of +1 holder.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2025 was Marex Group, an estimated $1.04M added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2025 was Jane Street, an estimated $852K sold.
Based on aggregated 13F filings for Q3 2025.