SonicShares Global Shipping ETF
BOAT
12 hedge funds and large institutions have $3.69M invested in SonicShares Global Shipping ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1.1% more ownership
Funds ownership: 19.69% → 20.8% (+1.1%)
11% less capital invested
Capital invested by funds: $4.14M → $3.69M (-$446K)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$818K |
| 2 |
Jane Street
New York
|
+$134K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$16.7K |
| 4 |
Morgan Stanley
New York
|
+$16.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$836K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$171K |
| 3 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$64.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46K |
BOAT Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q2 2023, worth a combined $3.69M — down 11% from $4.14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BOAT and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $818K. The largest seller was Credential Qtrade Securities, exiting entirely with an estimated $836K sold.
- 12 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $3.69M of SonicShares Global Shipping ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 2 funds opened new SonicShares Global Shipping ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest SonicShares Global Shipping ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $818K added.
- The largest SonicShares Global Shipping ETF seller in Q2 2023 was Credential Qtrade Securities, an estimated $836K sold.
Based on aggregated 13F filings for Q2 2023.