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SonicShares Global Shipping ETF

18 hedge funds and large institutions have $8.08M invested in SonicShares Global Shipping ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

38% more funds holding

Funds holding: 1318 (+5)

30% more capital invested

Capital invested by funds: $6.2M → $8.08M (+$1.89M)

12.49% more ownership

Funds ownership: 21.07%33.56% (+12%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$1.61M +$113K +3,413 +6%
PWM
2
Provident Wealth Management
Tennessee
$1.29M +$1.51M +45,649 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$1.26M +38,139 New
CQS
4
Credential Qtrade Securities
$967K +$13.6K +410 +1%
Jane Street
5
Jane Street
New York
$897K -$599K -18,117 -36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$586K +$46.6K +1,408 +7%
DADC
7
D.A. Davidson & Co
Montana
$554K +$410K +12,411 +174%
HT
8
HAP Trading
New York
$303K +$353K +10,680 New
BAM
9
Belpointe Asset Management
Nevada
$274K +$320K +9,682 New
PMG
10
ProVise Management Group
Florida
$229K +$267K +8,080 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$104K
Osaic Holdings
12
Osaic Holdings
Arizona
$90K +$104K +3,159 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39K +$45.8K +1,386 New
Morgan Stanley
14
Morgan Stanley
New York
$31K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12K +$5.95K +180 +70%
IA
16
IFP Advisors
Florida
$5K
APA
17
American Portfolios Advisors
New York
$2.61K +$3.04K +92 New
UBS Group
18
UBS Group
Switzerland
$2K -$46.5K -1,406 -96%
JWCA
19
J.W. Cole Advisors
Florida
-$301K -8,700 Closed
GAM
20
Gemmer Asset Management
California
-$7K -225 Closed
Citigroup
21
Citigroup
New York
-$3K -100 Closed

BOAT Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q2 2022, worth a combined $8.08M — up 30% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOAT positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Provident Wealth Management, opening a new position worth an estimated $1.51M. The largest seller was Jane Street, cutting an estimated $599K.

  • 18 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $8.08M of SonicShares Global Shipping ETF stock for Q2 2022, up 30% quarter-over-quarter.
  • 8 funds opened new SonicShares Global Shipping ETF positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest SonicShares Global Shipping ETF buyer in Q2 2022 was Provident Wealth Management, an estimated $1.51M added.
  • The largest SonicShares Global Shipping ETF seller in Q2 2022 was Jane Street, an estimated $599K sold.

Based on aggregated 13F filings for Q2 2022.