Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q2 2025 (June 30)11holders −2
1new positions
3sold out
1famous investor
$5.55avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($1.2M), Jane Street Group, LLC ($852K) and Proficio Capital Partners LLC ($250K). 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 2025)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 3 | $688K |
All 13F filers, Q1 2025 → Q2 2025: 220,413 shares bought and 128,284 shares sold, net +92,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Morgan Stanley | 0.00% | Add +13.0% | 219,855 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +907.9% | 153,529 | $852K |
| Proficio Capital Partners LLC | 0.02% | New | 45,130 | $250K |
| Citadel Advisors | 0.00% | Reduce -27.2% | 43,245 | $240K |
| Simplex Trading, LLC | 0.00% | Add +102.8% | 20,146 | $111K |
| Group One Trading LLC | 0.00% | Reduce -38.0% | 3,224 | $18K |
| JPMorgan Chase & Co. | 0.00% | Add +117.7% | 2,738 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,339 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 75 | $416 |
| UBS Group AG | 0.00% | No change | 10 | $56 |
"% 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.