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Breakwave Tanker Shipping ETF

12 hedge funds and large institutions have $4.13M invested in Breakwave Tanker Shipping ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 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

9% more funds holding

Funds holding: 1112 (+1)

17.46% less ownership

Funds ownership: 36%18.54% (-17%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

59% less capital invested

Capital invested by funds: $10.1M → $4.13M (-$5.98M)

81% less call options, than puts

Call options by funds: $7.83M | Put options by funds: $40.7M

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
5
Calls
$7.83M
Puts
$40.7M
Net Calls
-$32.8M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.32M -$5.54M -32,935 -79%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.28M +$26.1K +155 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$690K +$782K +4,650 New
HF
4
HRT Financial
New York
$492K +$154K +915 +38%
SA
5
Sanctuary Advisors
Indiana
$200K +$227K +1,348 New
APFP
6
Action Point Financial Planning
Michigan
$57.3K +$65K +386 New
CH
7
Canton Hathaway
Rhode Island
$29.7K +$33.7K +200 New
JP Morgan Chase
8
JP Morgan Chase
New York
$24.2K +$26.4K +157 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15K +$16.8K +100 New
Morgan Stanley
10
Morgan Stanley
New York
$14.8K -$1.31M -7,780 -99%
UBS Group
11
UBS Group
Switzerland
$7.86K -$628K -3,732 -99%
Simplex Trading
12
Simplex Trading
Illinois
$2.37K -$20.4K -121 -88%
GVCM
13
Global View Capital Management
Wisconsin
-$1.58M -16,070 Closed
BCM
14
Brookstone Capital Management
Illinois
-$1.54M -15,617 Closed
Belvedere Trading
15
Belvedere Trading
Illinois
-$644K -3,827 Closed
SPW
16
Signet Private Wealth
Illinois
-$250K -2,535 Closed
Group One Trading
17
Group One Trading
Illinois
-$18.3K -109 Closed

BWET Hedge Fund Activity: Q2 2026 in Review

12 of the 8,241 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q2 2026, worth a combined $4.13M — down 59% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWET positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $782K. The largest seller was Jane Street, cutting an estimated $5.54M.

  • 12 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q2 2026, up from 11 in Q1 2026.
  • Funds reported $4.13M of Breakwave Tanker Shipping ETF stock for Q2 2026, down 59% quarter-over-quarter.
  • 6 funds opened new Breakwave Tanker Shipping ETF positions in Q2 2026 and 5 closed out, a net change of +1 holder.
  • The largest Breakwave Tanker Shipping ETF buyer in Q2 2026 was Citadel Advisors, an estimated $782K added.
  • The largest Breakwave Tanker Shipping ETF seller in Q2 2026 was Jane Street, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2026.