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SonicShares Global Shipping ETF

21 hedge funds and large institutions have $6.36M invested in SonicShares Global Shipping ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.03% more ownership

Funds ownership: 12.97%13% (+0.03%)

11% less capital invested

Capital invested by funds: $7.11M → $6.36M (-$753K)

19% less funds holding

Funds holding: 2621 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.16M +$1.1M +32,622 New
Jane Street
2
Jane Street
New York
$1.13M +$130K +3,858 +14%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$813K +$43.9K +1,303 +6%
VCWA
4
Vanguard Capital Wealth Advisors
Colorado
$584K +$554K +16,433 New
GS
5
GTS Securities
New York
$533K +$506K +15,007 New
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$470K -$36.8K -1,090 -8%
NA
7
NewEdge Advisors
Louisiana
$365K -$139K -4,129 -29%
SFP
8
Sweet Financial Partners
Minnesota
$329K
JIP
9
Jaffetilchin Investment Partners
Florida
$328K +$506 +15 +0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$209K +$607 +18 +0.3%
WWM
11
WT Wealth Management
Arizona
$205K +$207K +6,126 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$64.8K -$22.7K -672 -27%
UBS Group
13
UBS Group
Switzerland
$47.9K +$43.8K +1,298 +2,596%
CB
14
CNB Bank
Pennsylvania
$35.5K +$33.7K +1,000 New
EWA
15
EverSource Wealth Advisors
Alabama
$27.8K
Morgan Stanley
16
Morgan Stanley
New York
$26.5K -$3.41K -101 -12%
SWM
17
Spire Wealth Management
Virginia
$8.88K
IA
18
IFP Advisors
Florida
$7.1K
CFD
19
Creative Financial Designs
Indiana
$5.56K +$67 +2 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.94K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.56K
Citadel Advisors
22
Citadel Advisors
Florida
-$824K -22,545 Closed
CIA
23
Concurrent Investment Advisors
Florida
-$782K -21,380 Closed
FS
24
Ferguson Shapiro
Georgia
-$601K -16,443 Closed
PFS
25
Prospera Financial Services
Texas
-$506K -13,826 Closed

BOAT Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q3 2024, worth a combined $6.36M — down 11% from $7.11M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BOAT and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $824K sold.

  • 21 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $6.36M of SonicShares Global Shipping ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 5 funds opened new SonicShares Global Shipping ETF positions in Q3 2024 and 9 closed out, a net change of -4 holders.
  • The largest SonicShares Global Shipping ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $1.1M added.
  • The largest SonicShares Global Shipping ETF seller in Q3 2024 was Citadel Advisors, an estimated $824K sold.

Based on aggregated 13F filings for Q3 2024.