Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q2 2024 (June 30)19holders −7
3new positions
9sold out
1famous investor
$11.50avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, down 7 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Susquehanna International Group, LLP ($1.5M) and SG Americas Securities, LLC ($1.5M). 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 (Q2 2024)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $529K |
| Exits | 9 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 224,876 shares bought and 610,856 shares sold, net −385,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Jane Street Group, LLC | 0.00% | Reduce -57.9% | 169,266 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +444.1% | 126,529 | $1.5M |
| SG Americas Securities, LLC | 0.01% | No change | 118,819 | $1.5M |
| Morgan Stanley | 0.00% | Add +44.5% | 79,205 | $969K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 30,193 | $370K |
| Truist Financial Corp. | 0.00% | New | 12,752 | $156K |
| Citadel Advisors | 0.00% | Add +110.3% | 12,266 | $150K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.5% | 12,021 | $145K |
| Terra Nova Asset Management LLC | 0.10% | Reduce -20.1% | 10,499 | $129K |
| Bank of America Corp. | 0.00% | Add +7018.0% | 7,118 | $87K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,108 | $75K |
| Simplex Trading, LLC | 0.00% | Add +244.6% | 4,011 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.2% | 339 | $4K |
| Strategic Financial Concepts, LLC | 0.00% | New | 37,970 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 150 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -62.5% | 75 | $864 |
| Group One Trading LLC | 0.00% | Reduce -92.3% | 31 | $379 |
| UBS Group AG | 0.00% | Reduce -99.7% | 10 | $122 |
"% 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.