Breakwave Tanker ShippingBWETETF
13F holders, Q2 2024 (June 30)3holders −2
0new positions
2sold out
$16.79avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Breakwave Tanker Shipping (BWET) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($198K), UBS Group AG ($40K) and Morgan Stanley ($18K).
- Company
- Breakwave Tanker Shipping
- Filed as
- AMPLIFY COMMODITY TRUST (Q2 2024)
- CUSIP
- 03210A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $212K |
All 13F filers, Q1 2024 → Q2 2024: 2,143 shares bought and 14,287 shares sold, net −12,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 11,773 | $198K |
| UBS Group AG | 0.00% | Add +817.9% | 2,405 | $40K |
| Morgan Stanley | 0.00% | Reduce -51.8% | 1,050 | $18K |
"% of holder's portfolio" is BWET's weight in each manager's 13F, not the share of Breakwave Tanker Shipping the manager owns.