Who Owns BDRY?
Breakwave Dry Bulk Shipping ETF — Institutional Ownership & 13F Holdings
$11.22
+0.32 (+2.94%)
Market Cap
$56.2M
Shares Outstanding
3,935,263
Institutional Holders
12
Total Inst. Value
$2.1M
% of Float Held
—
QoQ Holder Change
-8
Institutional data as of Q1 2025
New Positions
2
Closed Positions
2
Increased
5
Decreased
2
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $1.2M | 194,562 |
| 2 | CITADEL ADVISORS LLC | $371K | 59,439 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | $263K | 42,029 |
| 4 | JANE STREET GROUP, LLC | $95K | 15,232 |
| 5 | Terra Nova Asset Management LLCNew | $66K | 10,499 |
| 6 | SIMPLEX TRADING, LLC | $62K | 9,933 |
| 7 | GROUP ONE TRADING LLC | $32K | 5,199 |
| 8 | OSAIC HOLDINGS, INC. | $8K | 1,339 |
| 9 | JPMORGAN CHASE & CO | $7K | 1,258 |
| 10 | Federation des caisses Desjardins du Quebec | $2K | 350 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +97K | $1.2M |
| CITADEL ADVISORS LLC | +38K | $371K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +42K | $263K |
| Terra Nova Asset Management LLCNew | +10K | $66K |
| SIMPLEX TRADING, LLC | +7K | $62K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| JANE STREET GROUP, LLC | -9K | $95K |
| JPMORGAN CHASE & CO | -2K | $7K |
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Frequently Asked Questions
How many institutional investors hold BDRY?
As of Q1 2025, 12 institutional investors report holding BDRY (Breakwave Dry Bulk Shipping ETF) in their 13F filings.
Which hedge fund owns the most BDRY?
The largest institutional holder of BDRY is MORGAN STANLEY with $1.2M in shares.
Are institutions buying or selling BDRY?
This quarter, 2 institutions opened new positions in BDRY and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.