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Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
15.52
USD
+0.70
4.72%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
15.79
+0.27
1.74%
1 day
4.72%
5 days
4.86%
1 month
23.08%
3 months
18.02%
6 months
27%
Year to date
83.45%
1 year
85.87%
5 years
-48.16%
10 years
-39.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $433K | -$4.75M | -582,531 | -92% |
|
| 2 |
2
DZ Bank
Frankfurt Am Main,
Germany
| $372K | – | – | – |
|
| 3 |
3
Morgan Stanley
New York
| $260K | -$217K | -26,601 | -46% |
|
| 4 |
CA
4
Cetera Advisors
Denver,
Colorado
| $142K | -$19.4K | -2,375 | -12% |
|
| 5 |
5
SG Americas Securities
New York
| $107K | -$261K | -32,000 | -71% |
|
| 6 |
SI
6
Stephens Inc
Little Rock,
Arkansas
| $93K | -$815 | -100 | -0.9% |
|
| 7 |
7
Citigroup
New York
| – | -$11K | -1,459 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,103 | Closed |
|