ETF Holders

Who owns BDRY?

Other

Breakwave Dry Bulk Shipping ETF · Breakwave

15 institutions reported holding BDRY, worth $3.7M, in Form 13F filings for June 30, 2026.

13F holders
15
Institutional value
$3.7M
Change from prior quarter
+93.0%
+$1.8M, with price moves
New and sold-out firms
5 / 1
2 added, 5 trimmed

Top 10 institutional holders of BDRY

FirmLocationValueSharesChange
Susquehanna International Group, LLPBala Cynwyd, PA$1.5M124,630+30,575 shares
Jane Street Group, LLCNew York, NY$1.2M98,155New position
Morgan StanleyNew York, NY$375K31,628−11,717 shares
Citadel Advisors LLCMiami, FL$228K19,207New position
Marex Group LtdLondon, United Kingdom$194K16,362−10,109 shares
Point72 Asset Management, L.P.Stamford, CT$119K10,000New position
Osaic Holdings, Inc.Scottsdale, AZ$50K4,230+3,466 shares
UBS Group AGZurich, Switzerland$41K3,487−283 shares
Simplex Trading, LLCChicago, IL$20K1,658−3,545 shares
JPMorgan Chase & CoNew York, NY$14K1,238No change
5 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

Compare what they hold: BDRY vs PCLN, BDRY vs WDIG, BDRY vs LOHA, BDRY vs GMMA.

Frequently asked questions

Who owns BDRY?

15 institutional managers reported holding BDRY in Form 13F filings for June 30, 2026, worth $3.7M in total. The largest reported position was held by Susquehanna International Group, LLP, at $1.5M.

Did institutions buy or sell BDRY last quarter?

Reported 13F value rose 93.0% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is BDRY ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.