BDRY : Institutional Ownership for Breakwave Dry Bulk Shipping Etf

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Get Institutions for :

Breakwave Dry Bulk Shipping Etf (BDRY)

$12.26

0.16 (1.32%) as of 4:30 Fri 5/24

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

1,220,434

% of shares held :

1.36%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-1

Amount of shares held :

284,193

% of shares held change :

0.32%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

12.26 (0%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	10	214,608	17.58%
	Increased Positions :	1	665,968	54.57%
	Unchanged Positions :	6	147,481	12.08%
	Decreased Positions :	10	-584,610	-47.9%
	Closed Positions :	2	-11,773	-0.96%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
TOWER RESEARCH CAPITAL LLC	5436	*Closed	2024-03-31	0	$0	-110
BANK OF MONTREAL /CAN/	3560	*Closed	2024-03-31	0	$0	-78,750
Belvedere Trading LLC	293	*Closed	2024-03-31	0	$0	-10,086
ADVISORY SERVICES NETWORK, LLC	3251	*Closed	2024-03-31	0	$0	-615
Sippican Capital Adivsors	118	*Closed	2024-03-31	0	$0	-10,250

5 Records found

Page 1 of 1

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