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SonicShares Global Shipping ETF

26 hedge funds and large institutions have $5.48M invested in SonicShares Global Shipping ETF in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7.55% less ownership

Funds ownership: 15.68%8.12% (-7.6%)

16% less funds holding

Funds holding: 3126 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less capital invested

Capital invested by funds: $12.7M → $5.48M (-$7.23M)

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
6
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$209K

BOAT Hedge Fund Activity: Q2 2026 in Review

26 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q2 2026, worth a combined $5.48M — down 57% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BOAT and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Envestnet Asset Management, adding an estimated $129K. The largest seller was Jane Street, exiting entirely with an estimated $3.74M sold.

  • 26 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q2 2026, down from 31 in Q1 2026.
  • Funds reported $5.48M of SonicShares Global Shipping ETF stock for Q2 2026, down 57% quarter-over-quarter.
  • 3 funds opened new SonicShares Global Shipping ETF positions in Q2 2026 and 6 closed out, a net change of -3 holders.
  • The largest SonicShares Global Shipping ETF buyer in Q2 2026 was Envestnet Asset Management, an estimated $129K added.
  • The largest SonicShares Global Shipping ETF seller in Q2 2026 was Jane Street, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2026.