Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 14 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), Jane Street Group, LLC ($1.2M) and Morgan Stanley ($375K). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Breakwave DRY Bulk Ship ETF
- Filed as
- AMPLIFY COMMODITY TRUST (Q2 2026)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $149K |
All 13F filers, Q1 2026 → Q2 2026: 161,678 shares bought and 42,437 shares sold, net +119,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Susquehanna International Group, LLP | 0.00% | Add +32.5% | 124,630 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 98,155 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -27.0% | 31,628 | $375K |
| Citadel Advisors | 0.00% | New | 19,207 | $228K |
| Marex Group Ltd | 0.00% | Reduce -38.2% | 16,362 | $194K |
| Point72 Asset Management | 0.00% | New | 10,000 | $119K |
| Osaic Holdings, Inc. | 0.00% | Add +453.7% | 4,230 | $50K |
| UBS Group AG | 0.00% | Reduce -7.5% | 3,487 | $41K |
| Simplex Trading, LLC | 0.00% | Reduce -68.1% | 1,658 | $20K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,238 | $14K |
| National Bank of Canada | 0.00% | No change | 350 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $4K |
| Larson Financial Group LLC | 0.00% | New | 275 | $3K |
| Group One Trading LLC | 0.00% | Reduce -99.7% | 6 | $71 |
"% of holder's portfolio" is BDRY's weight in each manager's 13F, not the share of Breakwave DRY Bulk Ship ETF the manager owns.