SonicShares Global Shipping ETF
BOAT
13 hedge funds and large institutions have $4.67M invested in SonicShares Global Shipping ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less ownership
Funds ownership: 27.12% → 23.12% (-4%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
65% less capital inflows, than outflows
Capital inflows: $428K | Capital outflows: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$301K |
| 2 |
Provident Wealth Management
Brentwood,
Tennessee
|
+$86.2K |
| 3 |
Advisory Services Network
Atlanta,
Georgia
|
+$24.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.48K |
| 5 |
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$613K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| 3 |
Credential Qtrade Securities
Vancouver,
|
-$236K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$88K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$41.1K |
BOAT Hedge Fund Activity: Q4 2022 in Review
13 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q4 2022, worth a combined $4.67M — down 3.6% from $4.85M a quarter earlier.
Fund positioning in BOAT was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $301K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $613K sold.
- 13 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $4.67M of SonicShares Global Shipping ETF stock for Q4 2022, down 3.6% quarter-over-quarter.
- 3 funds opened new SonicShares Global Shipping ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest SonicShares Global Shipping ETF buyer in Q4 2022 was Jane Street, an estimated $301K added.
- The largest SonicShares Global Shipping ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $613K sold.
Based on aggregated 13F filings for Q4 2022.