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SonicShares Global Shipping ETF

18 hedge funds and large institutions have $5.16M invested in SonicShares Global Shipping ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 1718 (+1)

10.71% less ownership

Funds ownership: 22.52%11.81% (-11%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

39% less capital invested

Capital invested by funds: $8.42M → $5.16M (-$3.27M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
5
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$318K

BOAT Hedge Fund Activity: Q1 2024 in Review

18 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q1 2024, worth a combined $5.16M — down 39% from $8.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOAT positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, adding an estimated $657K. The largest seller was Provident Wealth Management, exiting entirely with an estimated $1.63M sold.

  • 18 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $5.16M of SonicShares Global Shipping ETF stock for Q1 2024, down 39% quarter-over-quarter.
  • 6 funds opened new SonicShares Global Shipping ETF positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest SonicShares Global Shipping ETF buyer in Q1 2024 was GTS Securities, an estimated $657K added.
  • The largest SonicShares Global Shipping ETF seller in Q1 2024 was Provident Wealth Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2024.