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Breakwave Dry Bulk Shipping ETF
BDRY
BDRY
12.29
USD
-0.29
2.31%
At close
Updated
Oct 15, 3:16 PM EDT
Pre-market
After hours
1 day
-2.31%
5 days
-11.71%
1 month
-19.83%
3 months
-4.28%
6 months
7.81%
Year to date
45.27%
1 year
44.25%
5 years
-65.18%
10 years
-51.82%
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
Morgan Stanley
New York
| $1.22M | +$589K | +96,835 | +99% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $371K | +$231K | +37,941 | +176% |
|
| 3 |
3
Marex Group
London,
| $360K | +$351K | +57,587 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$256K | +42,029 | New |
|
| 5 |
5
Jane Street
New York
| $95.2K | -$52.9K | -8,697 | -36% |
|
| 6 |
TNAM
6
Terra Nova Asset Management
New York
| $65.6K | – | – | – |
|
| 7 |
7
Simplex Trading
Chicago,
Illinois
| $62K | +$41.9K | +6,889 | +226% |
|
| 8 |
8
Group One Trading
Chicago,
Illinois
| $32.5K | +$26.2K | +4,300 | +478% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $8.37K | +$6.09K | +1,000 | +295% |
|
| 10 |
10
JP Morgan Chase
New York
| $7.86K | -$9.13K | -1,500 | -54% |
|
| 11 |
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.19K | – | – | – |
|
| 12 |
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $402 | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $63 | – | – | – |
|
| 14 |
14
Bogart Wealth LLC
Mclean,
Virginia
| – | -$30.4K | -5,000 | Closed |
|
| 15 |
15
Tower Research Capital (TRC)
New York
| – | -$6 | -1 | Closed |
|