Breakwave DRY Bulk Ship ETFBDRY ETF 13F holders, Q1 2024 (March 31) 26 holders
1 famous investor
$13.86 avg. 13F price*
At the end of Q1 2024 , 26 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings. The largest holders were Jane Street Group, LLC ($5.6M), SG Americas Securities, LLC ($1.6M) and Fortis Capital Advisors, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Breakwave DRY Bulk Ship ETF
Filed as AMPLIFY COMMODITY TRUST (Q1 2024)
CUSIP 03210A107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 27 $14.1M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.01% New 401,533 $5.6M SG Americas Securities, LLC 0.01% New 118,819 $1.6M Fortis Capital Advisors, LLC 0.48% New 82,423 $1.1M Belpointe Asset Management LLC 0.09% New 82,423 $1.1M Fortis Group Advisors, LLC 0.17% New 67,992 $942K Morgan Stanley 0.00% New 54,817 $760K Osaic Holdings, Inc. 0.00% New 41,038 $569K Centaurus Financial, Inc. 0.03% New 32,570 $451K Janney Montgomery Scott LLC 0.00% New 29,462 $408K Susquehanna International Group, LLP 0.00% New 23,255 $322K Brookstone Capital Management 0.00% New 18,825 $261K HighTower Advisors, LLC 0.00% New 17,045 $238K Terra Nova Asset Management LLC 0.15% New 13,149 $182K Primoris Wealth Advisors, LLC 0.11% New 10,000 $139K JPMorgan Chase & Co. 0.00% New 6,108 $85K Citadel Advisors 0.00% New 5,832 $81K UBS Group AG 0.00% New 3,805 $53K U S Global Investors Inc. 0.00% New 1,200 $17K Simplex Trading, LLC 0.00% New 1,164 $16K Royal Bank of Canada 0.00% New 1,030 $14K Group One Trading LLC 0.00% New 402 $6K Federation des caisses Desjardins du Quebec 0.00% New 350 $5K CIBC Private Wealth Group LLC 0.00% New 200 $3K Dunhill Financial, LLC 0.00% New 150 $2K Bank of America Corp. 0.00% New 100 $1K Cutler Group LLC / CA 0.00% New 100 $1K
"% 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.