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Breakwave Dry Bulk Shipping ETF

12 hedge funds and large institutions have $1.92M invested in Breakwave Dry Bulk Shipping ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5.13% less ownership

Funds ownership: 9.63%4.5% (-5.1%)

14% less funds holding

Funds holding: 1412 (-2)

40% less capital invested

Capital invested by funds: $3.21M → $1.92M (-$1.29M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.63M

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
4
Calls
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$938K +$333K +31,498 +50%
Morgan Stanley
2
Morgan Stanley
New York
$432K -$660K -62,553 -59%
MG
3
Marex Group
$264K -$337K -31,951 -55%
NW
4
Naviter Wealth
Arkansas
$149K +$157K +14,895 New
Simplex Trading
5
Simplex Trading
Illinois
$51.9K +$49.7K +4,709 +953%
UBS Group
6
UBS Group
Switzerland
$37.6K +$39.7K +3,760 +37,600%
Group One Trading
7
Group One Trading
Illinois
$18.9K +$14.8K +1,401 +284%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.3K
Osaic Holdings
9
Osaic Holdings
Arizona
$7.62K -$10.6K -1,000 -57%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$3.5K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.49K
ASN
12
Advisory Services Network
Georgia
$1.99K +$2.11K +200 New
CF
13
Cantor Fitzgerald
New York
-$554K -63,147 Closed
Jane Street
14
Jane Street
New York
-$403K -45,898 Closed
BI
15
Bramshill Investments
Florida
-$132K -15,000 Closed
LPL Financial
16
LPL Financial
California
-$92.1K -10,500 Closed

BDRY Hedge Fund Activity: Q1 2026 in Review

12 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q1 2026, worth a combined $1.92M — down 40% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BDRY and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $333K. The largest seller was Morgan Stanley, cutting an estimated $660K.

  • 12 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q1 2026, down from 14 in Q4 2025.
  • Funds reported $1.92M of Breakwave Dry Bulk Shipping ETF stock for Q1 2026, down 40% quarter-over-quarter.
  • 2 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q1 2026 and 4 closed out, a net change of -2 holders.
  • The largest Breakwave Dry Bulk Shipping ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $333K added.
  • The largest Breakwave Dry Bulk Shipping ETF seller in Q1 2026 was Morgan Stanley, an estimated $660K sold.

Based on aggregated 13F filings for Q1 2026.