Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q3 2024 (September 30)13holders −6
0new positions
6sold out
1famous investor
$10.74avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($2.2M), SG Americas Securities, LLC ($1.3M) and Morgan Stanley ($746K). 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 (Q3 2024)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 83,360 shares bought and 276,178 shares sold, net −192,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Add +64.3% | 207,938 | $2.2M |
| SG Americas Securities, LLC | 0.00% | No change | 118,819 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -12.3% | 69,453 | $746K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 12,000 | $127K |
| Terra Nova Asset Management LLC | 0.08% | No change | 10,499 | $113K |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 6,613 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.2% | 3,408 | $37K |
| Citadel Advisors | 0.00% | Reduce -73.5% | 3,247 | $35K |
| UBS Group AG | 0.00% | Add +19510.0% | 1,961 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 339 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -95.2% | 192 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $806 |
"% 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.