Breakwave Tanker Shipping ETF
BWET
3 hedge funds and large institutions have $256K invested in Breakwave Tanker Shipping ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3.49% less ownership
Funds ownership: 15.21% → 11.71% (-3.5%)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less capital invested
Capital invested by funds: $510K → $256K (-$254K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$211K |
| 2 |
Jane Street
New York
|
-$32.5K |
| 3 |
Morgan Stanley
New York
|
-$20.4K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$188 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $198K | -$32.5K | -1,799 | -13% |
|
|
2
UBS Group
Zurich,
Switzerland
| $40.4K | +$38.8K | +2,143 | +818% |
|
|
3
Morgan Stanley
New York
| $17.6K | -$20.4K | -1,128 | -52% |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| – | -$211K | -11,350 | Closed |
|
|
5
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$188 | -10 | Closed |
|
BWET Hedge Fund Activity: Q2 2024 in Review
3 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q2 2024, worth a combined $256K — down 50% from $510K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BWET and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $38.8K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $211K sold.
- 3 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $256K of Breakwave Tanker Shipping ETF stock for Q2 2024, down 50% quarter-over-quarter.
- 0 funds opened new Breakwave Tanker Shipping ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Breakwave Tanker Shipping ETF buyer in Q2 2024 was UBS Group, an estimated $38.8K added.
- The largest Breakwave Tanker Shipping ETF seller in Q2 2024 was D.A. Davidson & Co, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2024.