We are live on ! Find out more
BWET icon

Breakwave Tanker Shipping ETF

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.

New
Increased
Maintained
Reduced
Closed

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

90% less capital invested

Capital invested by funds: $3.76M → $377K (-$3.38M)

156.03% less ownership

Funds ownership: 179.97% → 23.94% (-156%)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.86M
2
UBS Group
UBS Group
Switzerland
-$6.64K

BWET Hedge Fund Activity: Q3 2023 in Review

3 of the 6,313 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.