SonicShares Global Shipping ETF
BOAT
3 hedge funds and large institutions have $2.01M invested in SonicShares Global Shipping ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
7.94% less ownership
Funds ownership: 22.94% → 15% (-7.9%)
28% less capital invested
Capital invested by funds: $2.78M → $2.01M (-$768K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$931K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.89M | -$931K | -33,729 | -35% |
|
|
2
Fifth Third Bancorp
Cincinnati,
Ohio
| $109K | +$101K | +3,677 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$30.4K | -1,102 | -87% |
|
BOAT Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q4 2021, worth a combined $2.01M — down 28% from $2.78M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BOAT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $101K. The largest seller was Jane Street, cutting an estimated $931K.
- 3 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q4 2021, up from 2 in Q3 2021.
- Funds reported $2.01M of SonicShares Global Shipping ETF stock for Q4 2021, down 28% quarter-over-quarter.
- 1 fund opened new SonicShares Global Shipping ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest SonicShares Global Shipping ETF buyer in Q4 2021 was Fifth Third Bancorp, an estimated $101K added.
- The largest SonicShares Global Shipping ETF seller in Q4 2021 was Jane Street, an estimated $931K sold.
Based on aggregated 13F filings for Q4 2021.