SonicShares Global Shipping ETF
BOAT
17 hedge funds and large institutions have $8.43M invested in SonicShares Global Shipping ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
281% more capital invested
Capital invested by funds: $2.21M → $8.43M (+$6.21M)
113% more funds holding
Funds holding: 8 → 17 (+9)
11.22% more ownership
Funds ownership: 11.31% → 22.53% (+11%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.32M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$810K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$753K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$613K |
| 5 |
GS
GTS Securities
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$202K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$80.1K |
| 3 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$37.4K |
| 4 |
Morgan Stanley
New York
|
-$20.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.94K |
BOAT Hedge Fund Activity: Q4 2023 in Review
17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q4 2023, worth a combined $8.43M — up 281% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BOAT positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.32M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $202K sold.
- 17 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $8.43M of SonicShares Global Shipping ETF stock for Q4 2023, up 281% quarter-over-quarter.
- 10 funds opened new SonicShares Global Shipping ETF positions in Q4 2023 and 1 closed out, a net change of +9 holders.
- The largest SonicShares Global Shipping ETF buyer in Q4 2023 was Jane Street, an estimated $3.32M added.
- The largest SonicShares Global Shipping ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2023.