Breakwave Dry Bulk Shipping ETF
BDRY
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.
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: 14 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$333K |
| 2 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$157K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$49.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.7K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$660K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$554K |
| 3 |
Jane Street
New York
|
-$403K |
| 4 |
MG
Marex Group
London,
|
-$337K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$132K |
BDRY Hedge Fund Activity: Q1 2026 in Review
12 of the 8,199 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.