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SonicShares Global Shipping ETF

16 hedge funds and large institutions have $4.3M invested in SonicShares Global Shipping ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 13%12.51% (-0.49%)

24% less funds holding

Funds holding: 2116 (-5)

32% less capital invested

Capital invested by funds: $6.36M → $4.3M (-$2.06M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.11M +$222K +6,951 +21%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$884K +$1.01M +31,624 New
Jane Street
3
Jane Street
New York
$667K -$257K -8,049 -25%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$623K -$19.4K -610 -3%
AIA
5
AssuredPartners Investment Advisors
Florida
$341K +$389K +12,202 New
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$299K -$81K -2,540 -19%
JIP
7
Jaffetilchin Investment Partners
Florida
$240K -$20.9K -656 -7%
UBS Group
8
UBS Group
Switzerland
$29.3K -$9.56K -300 -22%
CB
9
CNB Bank
Pennsylvania
$28K
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$22.1K -$33K -1,034 -57%
FFA
11
Farther Finance Advisors
California
$18.9K +$21.5K +675 New
Morgan Stanley
12
Morgan Stanley
New York
$16.7K -$4.81K -151 -20%
EWA
13
EverSource Wealth Advisors
Alabama
$16.3K -$6.34K -199 -25%
IA
14
IFP Advisors
Florida
$5.59K
JP Morgan Chase
15
JP Morgan Chase
New York
$3.1K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.8K
VCWA
17
Vanguard Capital Wealth Advisors
Colorado
-$584K -16,433 Closed
GS
18
GTS Securities
New York
-$533K -15,007 Closed
NA
19
NewEdge Advisors
Louisiana
-$365K -10,288 Closed
WWM
20
WT Wealth Management
Arizona
-$205K -6,126 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$209K -5,879 Closed
SWM
22
Spire Wealth Management
Virginia
-$8.88K -250 Closed
CFD
23
Creative Financial Designs
Indiana
-$5.56K -156 Closed

BOAT Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q4 2024, worth a combined $4.3M — down 32% from $6.36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BOAT and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.01M. The largest seller was Vanguard Capital Wealth Advisors, exiting entirely with an estimated $584K sold.

  • 16 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $4.3M of SonicShares Global Shipping ETF stock for Q4 2024, down 32% quarter-over-quarter.
  • 3 funds opened new SonicShares Global Shipping ETF positions in Q4 2024 and 7 closed out, a net change of -4 holders.
  • The largest SonicShares Global Shipping ETF buyer in Q4 2024 was Cetera Investment Advisers, an estimated $1.01M added.
  • The largest SonicShares Global Shipping ETF seller in Q4 2024 was Vanguard Capital Wealth Advisors, an estimated $584K sold.

Based on aggregated 13F filings for Q4 2024.