Breakwave DRY Bulk Ship ETFBDRYETF
13F holders, Q3 2025 (September 30)12holders +1
5new positions
4sold out
$7.51avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Breakwave DRY Bulk Ship ETF (BDRY) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($1.0M), Marex Group Ltd ($1.0M) and Moloney Securities Asset Management, LLC ($200K).
- Company
- Breakwave DRY Bulk Ship ETF
- Filed as
- AMPLIFY COMMODITY TRUST (Q3 2025)
- CUSIP
- 03210A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 201,231 shares bought and 340,456 shares sold, net −139,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Morgan Stanley | 0.00% | Reduce -37.4% | 137,736 | $1.0M |
| Marex Group Ltd | 0.01% | New | 135,470 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.02% | New | 26,608 | $200K |
| Susquehanna International Group, LLP | 0.00% | New | 16,437 | $123K |
| HRT Financial LP | 0.00% | New | 11,716 | $87K |
| Bramshill Investments, LLC | 0.01% | New | 10,500 | $79K |
| Simplex Trading, LLC | 0.00% | Reduce -63.3% | 7,392 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +37.3% | 1,839 | $15K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.2% | 1,446 | $11K |
| Group One Trading LLC | 0.00% | Reduce -71.7% | 912 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 350 | $3K |
| UBS Group AG | 0.00% | No change | 10 | $75 |
"% 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.