Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q4 2024 (December 31)12holders −1
3new positions
4sold out
1famous investor
$6.08avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($594K), Jane Street Group, LLC ($145K) and Citadel Advisors ($131K). 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 (Q4 2024)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $151K |
| Exits | 4 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 74,206 shares bought and 347,971 shares sold, net −273,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Morgan Stanley | 0.00% | Add +40.7% | 97,727 | $594K |
| Jane Street Group, LLC | 0.00% | New | 23,929 | $145K |
| Citadel Advisors | 0.00% | Add +562.1% | 21,498 | $131K |
| Terra Nova Asset Management LLC | 0.05% | No change | 10,499 | $64K |
| Simplex Trading, LLC | 0.00% | Add +1485.4% | 3,044 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 2,758 | $17K |
| Group One Trading LLC | 0.00% | New | 899 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 339 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $416 |
| UBS Group AG | 0.00% | Reduce -99.5% | 10 | $61 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $6 |
"% 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.