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Breakwave Dry Bulk Shipping ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$433K -$4.75M -582,531 -92%
DZ Bank
2
DZ Bank
Germany
$372K
Morgan Stanley
3
Morgan Stanley
New York
$260K -$217K -26,601 -46%
CA
4
Cetera Advisors
Colorado
$142K -$19.4K -2,375 -12%
SG Americas Securities
5
SG Americas Securities
New York
$107K -$261K -32,000 -71%
SI
6
Stephens Inc
Arkansas
$93K -$815 -100 -0.9%
Citigroup
7
Citigroup
New York
-$11K -1,459 Closed
UBS Group
8
UBS Group
Switzerland
-$8K -1,103 Closed