Breakwave Dry Bulk Shipping ETF
BDRY
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holders
14
Holding in Top 10
–
Calls
$14K
Puts
$230K
Top Buyers
| 1 | +$538K | |
| 2 | +$393K | |
| 3 | +$391K | |
| 4 |
LPL Financial
San Diego,
California
|
+$89.5K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$38.4K |
Top Sellers
| 1 | -$657K | |
| 2 | -$271K | |
| 3 | -$87K | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$58.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $929K |
|
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|
CF
2
Cantor Fitzgerald
New York
| $554K |
|
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3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549K |
|
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|
MG
4
Marex Group
London,
| $512K |
|
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5
Jane Street
New York
| $403K |
|
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|
BI
6
Bramshill Investments
Naples,
Florida
| $132K |
|
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|
7
LPL Financial
San Diego,
California
| $92.1K |
|
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8
Osaic Holdings
Scottsdale,
Arizona
| $15.5K |
|
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9
JP Morgan Chase
New York
| $10.9K |
|
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|
10
Simplex Trading
Chicago,
Illinois
| $4.33K |
|
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|
11
Group One Trading
Chicago,
Illinois
| $4.32K |
|
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|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.07K |
|
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13
National Bank of Canada
Montreal,
Quebec, Canada
| $3.05K |
|
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14
UBS Group
Zurich,
Switzerland
| $88 |
|
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|
HF
15
HRT Financial
New York
| – |
|
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|
ASN
16
Advisory Services Network
Atlanta,
Georgia
| – |
|