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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)

10.72% less ownership

Funds ownership: 22.53%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: $8.43M → $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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.99M -$1.58M -50,882 -43%
GS
2
GTS Securities
New York
$919K +$657K +21,128 +222%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$613K -$39K -1,252 -6%
PFS
4
Prospera Financial Services
Texas
$317K +$328K +10,553 New
JIP
5
Jaffetilchin Investment Partners
Florida
$290K -$61.8K -1,985 -17%
FLC
6
Fifth Lane Capital
Texas
$286K +$296K +9,527 New
SFP
7
Sweet Financial Partners
Minnesota
$278K +$289K +9,275 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$221K +$229K +7,373 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$89.3K -$4.04K -130 -5%
UBS Group
10
UBS Group
Switzerland
$58.9K -$22.8K -734 -27%
EWA
11
EverSource Wealth Advisors
Alabama
$25.5K +$24.4K +783 New
IGWM
12
ICA Group Wealth Management
Colorado
$25.2K
Morgan Stanley
13
Morgan Stanley
New York
$16.9K +$10.2K +328 +140%
RG
14
Retirement Group
California
$7.5K
IA
15
IFP Advisors
Florida
$6K
CFD
16
Creative Financial Designs
Indiana
$4.55K +$4.73K +152 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K +$4.26K +137 +3,425%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.16K +$2.05K +66 +1,100%
PWM
19
Provident Wealth Management
Tennessee
-$1.63M -54,377 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$856K -28,622 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$797K -26,627 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$150K -5,000 Closed
SA
23
Scarborough Advisors
Maryland
-$817 -27 Closed

BOAT Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 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 $8.43M 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.