SonicShares Global Shipping ETF
BOAT
26 hedge funds and large institutions have $7.11M invested in SonicShares Global Shipping ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
44% more funds holding
Funds holding: 18 → 26 (+8)
38% more capital invested
Capital invested by funds: $5.16M → $7.11M (+$1.96M)
1.16% more ownership
Funds ownership: 11.81% → 12.97% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$778K |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$737K |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$567K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$497K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
GS
GTS Securities
New York
|
-$919K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$286K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1.83K | -$66K | -1,914 | -97% |
|
|
GS
27
GTS Securities
New York
| – | -$919K | -30,639 | Closed |
|
|
FLC
28
Fifth Lane Capital
Austin,
Texas
| – | -$286K | -9,527 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -7,373 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.16K | -72 | Closed |
|
BOAT Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q2 2024, worth a combined $7.11M — up 38% from $5.16M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BOAT positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $778K. The largest seller was Jane Street, cutting an estimated $1.32M.
- 26 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q2 2024, up from 18 in Q1 2024.
- Funds reported $7.11M of SonicShares Global Shipping ETF stock for Q2 2024, up 38% quarter-over-quarter.
- 13 funds opened new SonicShares Global Shipping ETF positions in Q2 2024 and 4 closed out, a net change of +9 holders.
- The largest SonicShares Global Shipping ETF buyer in Q2 2024 was Citadel Advisors, an estimated $778K added.
- The largest SonicShares Global Shipping ETF seller in Q2 2024 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2024.