BDRY — BREAKWAVE DRY BULK SHIP ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding BDRY (BREAKWAVE DRY BULK SHIP ETF) in their latest 13F filings, with a combined reported value of $2.40M across 202.16K shares. That is -3.8% by share count (-8.05K shares) versus the previous quarter, while reported value moved +14.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BDRY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 155.81K | $1.85M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 35.40K | $1.04M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 31.63K | $375.43K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 10.00K | $118.70K | 0.00% | New |
| Bank of America Corp history | Q3 2024 | 6.61K | $71.02K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 3.25K | $56.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.49K | $41.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.24K | $14.40K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 345 | $3.00K | 0.00% | Hold |
New Positions (Q2 2026)
- Point72 Asset Management 10.00K sh · $118.70K
- JPMorgan Chase & Co 1.24K sh · $14.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 57.90K | 16.00K | — | 34.50K | 69.57K | 65.90K | 60.47K | 127.96K | 108.75K | 52.63K | 32.67K | 14.65K | 59.90K | 116.34K | 97.25K | 24.10K | 26.10K | 163.10K | 155.81K |
| Morgan Stanley | — | — | 19.21K | 6.74K | 24.02K | 59.26K | 219.07K | 556.22K | 228.40K | 45.62K | 54.82K | 79.20K | 69.45K | 97.73K | 194.56K | 219.85K | 137.74K | 105.90K | 43.34K | 31.63K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K |
| UBS Group AG | 422 | 940 | 3.60K | 3.60K | 11.86K | 14.13K | 14.29K | 28.83K | 17.32K | 8.97K | 3.81K | 10 | 1.96K | 10 | 10 | 10 | 10 | 10 | 3.77K | 3.49K |
| JPMorgan Chase & Co | — | — | — | — | — | 35.67K | — | — | 253.74K | 14.63K | 6.11K | 6.11K | 3.41K | 2.76K | 1.26K | 2.74K | 1.45K | 1.24K | — | 1.24K |
| Goldman Sachs Group | — | 35.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 3.10K | 118 | — | — | — | — | 100 | 7.12K | 6.61K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 3.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.22K | — | 345 | 345 | 345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details