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Breakwave Dry Bulk Shipping ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1213 (+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

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
4
Closed
5
Calls
$212K
Puts
$11K
Net Calls
+$201K
Net Calls Change
-$35K

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.