SonicShares Global Shipping ETF
BOAT
8 hedge funds and large institutions have $2.21M invested in SonicShares Global Shipping ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
9.49% less ownership
Funds ownership: 20.8% → 11.31% (-9.5%)
33% less funds holding
Funds holding: 12 → 8 (-4)
40% less capital invested
Capital invested by funds: $3.69M → $2.21M (-$1.48M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$739K |
| 2 |
Jane Street
New York
|
-$337K |
| 3 |
GS
GTS Securities
New York
|
-$300K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$272K |
| 5 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
1
Provident Wealth Management
Brentwood,
Tennessee
| $1.56M | -$75.6K | -2,691 | -5% |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $326K | -$70.8K | -2,519 | -18% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $202K | +$203K | +7,227 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $79.4K | -$7.02K | -250 | -8% |
|
5
Morgan Stanley
New York
| $26.8K | – | – | – |
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $10.5K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $5.59K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$739K | -28,330 | Closed |
|
|
10
Jane Street
New York
| – | -$337K | -12,913 | Closed |
|
|
GS
11
GTS Securities
New York
| – | -$300K | -11,513 | Closed |
|
|
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| – | -$272K | -10,408 | Closed |
|
|
IGWM
13
ICA Group Wealth Management
Denver,
Colorado
| – | -$21.9K | -840 | Closed |
|
BOAT Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q3 2023, worth a combined $2.21M — down 40% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BOAT and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $203K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $739K sold.
- 8 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $2.21M of SonicShares Global Shipping ETF stock for Q3 2023, down 40% quarter-over-quarter.
- 1 fund opened new SonicShares Global Shipping ETF positions in Q3 2023 and 5 closed out, a net change of -4 holders.
- The largest SonicShares Global Shipping ETF buyer in Q3 2023 was Commonwealth Equity Services, an estimated $203K added.
- The largest SonicShares Global Shipping ETF seller in Q3 2023 was Susquehanna International Group, an estimated $739K sold.
Based on aggregated 13F filings for Q3 2023.