Breakwave Tanker ShippingBWETETF

13F holders, Q1 2024 (March 31)
5holders
$18.63avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Breakwave Tanker Shipping (BWET) in their 13F filings. The largest holders were Jane Street Group, LLC ($253K), D.A. Davidson & Co. ($211K) and Morgan Stanley ($41K).

Company
Breakwave Tanker Shipping
Filed as
AMPLIFY COMMODITY TRUST (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions6$510K
Exits0$0

Ownership 5 holders

Jane Street Group, LLC 0.00% New 13,572 $253K
D.A. Davidson & Co. 0.00% New 11,350 $211K
Morgan Stanley 0.00% New 2,178 $41K
UBS Group AG 0.00% New 262 $5K
CIBC Private Wealth Group LLC 0.00% New 10 $188

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