Breakwave Tanker ShippingBWETETF

13F holders, Q2 2026 (June 30)
12holders +1
6new positions
5sold out
1famous investor
$148.42avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Breakwave Tanker Shipping (BWET) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.3M), Susquehanna International Group, LLP ($1.3M) and Citadel Advisors ($690K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Breakwave Tanker Shipping
Filed as
AMPLIFY COMMODITY TRUST (Q2 2026)
CUSIP
03210A206
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$1.0M
Exits5$3.8M

All 13F filers, Q1 2026 → Q2 2026: 7,911 shares bought and 82,726 shares sold, net −74,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jane Street Group, LLC 0.00% Reduce -78.8% 8,880 $1.3M
Susquehanna International Group, LLP 0.00% Add +1.8% 8,621 $1.3M
Citadel Advisors 0.00% New 4,650 $690K
HRT Financial LP 0.00% Add +38.1% 3,316 $492K
Sanctuary Advisors, LLC 0.00% New 1,348 $200K
Fiduciary Financial Advisors 0.01% New 386 $57K
Canton Hathaway, LLC 0.01% New 200 $30K
JPMorgan Chase & Co. 0.00% New 157 $24K
Royal Bank of Canada 0.00% New 100 $15K
Morgan Stanley 0.00% Reduce -98.7% 100 $15K
UBS Group AG 0.00% Reduce -98.6% 53 $8K
Simplex Trading, LLC 0.00% Reduce -88.3% 16 $2K

"% of holder's portfolio" is BWET's weight in each manager's 13F, not the share of Breakwave Tanker Shipping the manager owns.