BDRY Institutional Ownership
Breakwave Dry Bulk Shipping ETF
1W: -7.8%
1M: -14.8%
3M: +8.9%
YTD: +66.9%
1Y: +86.3%
3Y: +155.3%
5Y: -56.5%
$14.20
-0.32 (-2.20%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
Overview
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Holdings
Changes
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Short Interest
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Institutional Ownership — BDRY
17
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
4M
Total Invested
6
New Positions
2
Increased
6
Reduced
1
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,630 | 2M | +30,575 | +32.5% | 4Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC NEW | 98,155 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | MORGAN STANLEY | 31,628 | 449K | -11,717 | -27.0% | 10Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 19,207 | 273K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Marex Group Ltd | 16,362 | 232K | -10,109 | -38.2% | 4Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. NEW | 10,000 | 142K | — | +0.0% | 1Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 4,230 | 60K | +3,466 | +453.7% | 10Q | SEC ↗ |
| 8 | UBS Group AG | 3,487 | 50K | -283 | -7.5% | 10Q | SEC ↗ |
| 9 | SIMPLEX TRADING, LLC | 1,658 | 24K | -3,545 | -68.1% | 10Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 1,238 | 18K | — | +0.0% | 10Q | SEC ↗ |
| 11 | MERCER GLOBAL ADVISORS INC /ADV NEW | 687 | 10K | — | +0.0% | 1Q | SEC ↗ |
| 12 | NATIONAL BANK OF CANADA /FI | 350 | 5K | — | +0.0% | 3Q | SEC ↗ |
| 13 | Federation des caisses Desjardins du Q | 350 | 5K | — | +0.0% | 10Q | SEC ↗ |
| 14 | Integrated Wealth Concepts LLC NEW | 300 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Larson Financial Group LLC NEW | 275 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 16 | GROUP ONE TRADING LLC | 6 | 0K | -1,888 | -99.7% | 7Q | SEC ↗ |
| 17 | CANTOR FITZGERALD, L. P. | 0 | 0K | -63,147 | -100.0% | 1Q | SEC ↗ |
| 18 | Naviter Wealth, LLC | 0 | 0K | -14,895 | -100.0% | 1Q | SEC ↗ |
| 19 | Bramshill Investments, LLC | 0 | 0K | -15,000 | -100.0% | 2Q | SEC ↗ |
| 20 | LPL Financial LLC | 0 | 0K | -10,500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 98,155 | 1M |
| CITADEL ADVISORS LLC | 19,207 | 273K |
| Point72 Asset Management, L.P. | 10,000 | 142K |
| MERCER GLOBAL ADVISORS INC /ADV | 687 | 10K |
| Integrated Wealth Concepts LLC | 300 | 4K |
| Larson Financial Group LLC | 275 | 4K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 63,147 | 897K |
| Bramshill Investments, LLC | 15,000 | 213K |
| Naviter Wealth, LLC | 14,895 | 212K |
| LPL Financial LLC | 10,500 | 149K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +30,575 | +32.5% | 124,630 |
| OSAIC HOLDINGS, INC. | +3,466 | +453.7% | 4,230 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -11,717 | -27.0% | 31,628 |
| Marex Group Ltd | -10,109 | -38.2% | 16,362 |
| SIMPLEX TRADING, LLC | -3,545 | -68.1% | 1,658 |
| GROUP ONE TRADING LLC | -1,888 | -99.7% | 6 |
| UBS Group AG | -283 | -7.5% | 3,487 |