Breakwave Tanker Shipping ETF
BWET
2 hedge funds and large institutions have $37.6K invested in Breakwave Tanker Shipping ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10.44% less ownership
Funds ownership: 11.71% → 1.27% (-10%)
33% less funds holding
Funds holding: 3 → 2 (-1)
85% less capital invested
Capital invested by funds: $256K → $37.6K (-$218K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$198K |
| 2 |
Morgan Stanley
New York
|
-$11.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $33.2K | -$2.35K | -153 | -6% |
|
|
2
Morgan Stanley
New York
| $4.34K | -$11.6K | -756 | -72% |
|
|
3
Jane Street
New York
| – | -$198K | -11,773 | Closed |
|
BWET Hedge Fund Activity: Q3 2024 in Review
2 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Breakwave Tanker Shipping ETF (BWET) for Q3 2024, worth a combined $37.6K — down 85% from $256K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BWET and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $198K sold.
- 2 institutional investors held Breakwave Tanker Shipping ETF (BWET) as of Q3 2024, down from 3 in Q2 2024.
- Funds reported $37.6K of Breakwave Tanker Shipping ETF stock for Q3 2024, down 85% quarter-over-quarter.
- 0 funds opened new Breakwave Tanker Shipping ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Breakwave Tanker Shipping ETF seller in Q3 2024 was Jane Street, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2024.