SonicShares Global Shipping ETF
BOAT
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more funds holding
Funds holding: 17 → 18 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$657K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$328K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$296K |
| 4 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
+$289K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$1.63M |
| 2 |
Jane Street
New York
|
-$1.58M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$856K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$797K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$150K |
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.