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Breakwave Tanker Shipping ETF
BWET

4 hedge funds and large institutions have $1.25M invested in Breakwave Tanker Shipping ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more capital invested

Capital invested by funds: $377K → $1.25M (+$875K)

154% more call options, than puts

Call options by funds: $89K | Put options by funds: $35K

35.72% more ownership

Funds ownership: 23.94% → 59.65% (+36%)

33% more funds holding

Funds holding: 3 → 4 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
–
Calls
$89K
Puts
$35K
Net Calls
+$54K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$355K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$326K
3
Morgan Stanley
Morgan Stanley
New York
+$191K
4
UBS Group
UBS Group
Switzerland
+$17.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$697K +$355K +21,386 +98%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$317K +$326K +19,634 New
Morgan Stanley
3
Morgan Stanley
New York
$221K +$191K +11,532 +537%
UBS Group
4
UBS Group
Switzerland
$17.2K +$17.6K +1,061 +35,367%

BWET Hedge Fund Activity: Q4 2023 in Review

4 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q4 2023, worth a combined $1.25M — up 232% from $377K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BWET positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $355K.

  • 4 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $1.25M of Breakwave Tanker Shipping ETF stock for Q4 2023, up 232% quarter-over-quarter.
  • 1 fund opened new Breakwave Tanker Shipping ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Breakwave Tanker Shipping ETF buyer in Q4 2023 was Jane Street, an estimated $355K added.

Based on aggregated 13F filings for Q4 2023.