Breakwave Dry Bulk Shipping ETF
BDRY
14 hedge funds and large institutions have $3.21M invested in Breakwave Dry Bulk Shipping ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $2.63M → $3.21M (+$578K)
8% more funds holding
Funds holding: 13 → 14 (+1)
3.51% more ownership
Funds ownership: 6.12% → 9.63% (+3.5%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
94% less call options, than puts
Call options by funds: $14K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$538K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$393K |
| 3 |
Jane Street
New York
|
+$391K |
| 4 |
LPL Financial
San Diego,
California
|
+$89.5K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$657K |
| 2 |
Morgan Stanley
New York
|
-$271K |
| 3 |
HF
HRT Financial
New York
|
-$87K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$58.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3.57K |
BDRY Hedge Fund Activity: Q4 2025 in Review
14 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q4 2025, worth a combined $3.21M — up 22% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BDRY positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $538K. The largest seller was Marex Group, cutting an estimated $657K.
- 14 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q4 2025, up from 13 in Q3 2025.
- Funds reported $3.21M of Breakwave Dry Bulk Shipping ETF stock for Q4 2025, up 22% quarter-over-quarter.
- 4 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q4 2025 was Cantor Fitzgerald, an estimated $538K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q4 2025 was Marex Group, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2025.