Breakwave Tanker Shipping ETF
BWET
3 hedge funds and large institutions have $377K invested in Breakwave Tanker Shipping ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
75% more call options, than puts
Call options by funds: $7K | Put options by funds: $4K
0% more funds holding
Funds holding: 3 → 3 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
66.05% less ownership
Funds ownership: 89.99% → 23.94% (-66%)
90% less capital invested
Capital invested by funds: $3.76M → $377K (-$3.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $343K | -$2.86M | -157,564 | -88% |
|
|
2
Morgan Stanley
New York
| $33.9K | +$34.4K | +1,896 | +752% |
|
|
3
UBS Group
Zurich,
Switzerland
| $47 | -$6.64K | -366 | -99% |
|
BWET Hedge Fund Activity: Q3 2023 in Review
3 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q3 2023, worth a combined $377K — down 90% from $3.76M a quarter earlier.
Fund positioning in BWET was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $34.4K. The largest seller was Jane Street, cutting an estimated $2.86M.
- 3 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $377K of Breakwave Tanker Shipping ETF stock for Q3 2023, down 90% quarter-over-quarter.
- 0 funds opened new Breakwave Tanker Shipping ETF positions in Q3 2023 and 0 closed out.
- The largest Breakwave Tanker Shipping ETF buyer in Q3 2023 was Morgan Stanley, an estimated $34.4K added.
- The largest Breakwave Tanker Shipping ETF seller in Q3 2023 was Jane Street, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2023.