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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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.03M -$629K -82,119 -37%
MG
2
Marex Group
$1.02M +$1.04M +135,470 New
MSAM
3
Moloney Securities Asset Management
Missouri
$200K +$204K +26,608 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$123K +$126K +16,437 New
HF
5
HRT Financial
New York
$87K +$89.8K +11,716 New
BI
6
Bramshill Investments
Florida
$78.9K +$80.5K +10,500 New
Simplex Trading
7
Simplex Trading
Illinois
$55K -$97.7K -12,754 -63%
Osaic Holdings
8
Osaic Holdings
Arizona
$14.8K +$3.83K +500 +37%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.9K -$9.9K -1,292 -47%
Group One Trading
10
Group One Trading
Illinois
$6.85K -$17.7K -2,312 -72%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63K
ASN
12
Advisory Services Network
Georgia
$1.5K +$1.53K +200 New
UBS Group
13
UBS Group
Switzerland
$75
Jane Street
14
Jane Street
New York
-$852K -153,529 Closed
PCP
15
Proficio Capital Partners
Massachusetts
-$250K -45,130 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$331K -43,245 Closed
HCM
17
Hollencrest Capital Management
California
-$2.5K -450 Closed
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
-$416 -75 Closed