Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q1 2025 (March 31)13holders +1
2new positions
1sold out
1famous investor
$6.25avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($1.2M), Citadel Advisors ($371K) and Marex Group Ltd ($360K). 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 2025)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $623K |
| Exits | 1 | $6 |
All 13F filers, Q4 2024 → Q1 2025: 246,581 shares bought and 10,198 shares sold, net +236,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Morgan Stanley | 0.00% | Add +99.1% | 194,562 | $1.2M |
| Citadel Advisors | 0.00% | Add +176.5% | 59,439 | $371K |
| Marex Group Ltd | 0.01% | New | 57,587 | $360K |
| Susquehanna International Group, LLP | 0.00% | New | 42,029 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -36.4% | 15,232 | $95K |
| Terra Nova Asset Management LLC | 0.05% | No change | 10,499 | $66K |
| Simplex Trading, LLC | 0.00% | Add +226.3% | 9,933 | $62K |
| Group One Trading LLC | 0.00% | Add +478.3% | 5,199 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +295.0% | 1,339 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.4% | 1,258 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $402 |
| UBS Group AG | 0.00% | No change | 10 | $63 |
"% 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.