Breakwave Tanker Shipping ETF
BWET
5 hedge funds and large institutions have $510K invested in Breakwave Tanker Shipping ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
44.45% less ownership
Funds ownership: 59.65% → 15.21% (-44%)
59% less capital invested
Capital invested by funds: $1.25M → $510K (-$742K)
65% less call options, than puts
Call options by funds: $18K | Put options by funds: $52K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$207K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$541K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$317K |
| 3 |
Morgan Stanley
New York
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $253K | -$541K | -29,600 | -69% |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $211K | +$207K | +11,350 | New |
|
|
3
Morgan Stanley
New York
| $40.6K | -$210K | -11,502 | -84% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4.88K | -$14.7K | -802 | -75% |
|
|
5
CIBC Private Wealth Group
Atlanta,
Georgia
| $188 | +$183 | +10 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -19,634 | Closed |
|
BWET Hedge Fund Activity: Q1 2024 in Review
5 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q1 2024, worth a combined $510K — down 59% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BWET positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $207K. The largest seller was Jane Street, cutting an estimated $541K.
- 5 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $510K of Breakwave Tanker Shipping ETF stock for Q1 2024, down 59% quarter-over-quarter.
- 2 funds opened new Breakwave Tanker Shipping ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Breakwave Tanker Shipping ETF buyer in Q1 2024 was D.A. Davidson & Co, an estimated $207K added.
- The largest Breakwave Tanker Shipping ETF seller in Q1 2024 was Jane Street, an estimated $541K sold.
Based on aggregated 13F filings for Q1 2024.