Breakwave Tanker ShippingBWETETF
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$14.75avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Breakwave Tanker Shipping (BWET) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were UBS Group AG ($33K) and Morgan Stanley ($4K).
- Company
- Breakwave Tanker Shipping
- Filed as
- AMPLIFY COMMODITY TRUST (Q3 2024)
- CUSIP
- 03210A206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $198K |
All 13F filers, Q2 2024 → Q3 2024: 12,682 shares sold, net −12,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | Reduce -6.4% | 2,252 | $33K |
| Morgan Stanley | 0.00% | Reduce -72.0% | 294 | $4K |
"% of holder's portfolio" is BWET's weight in each manager's 13F, not the share of Breakwave Tanker Shipping the manager owns.