BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ETF
Total 13F shares
73,021
Share change
+71,794
Total reported value
$1,128,000
Price per share
$15.45
Number of holders
3
Value change
+$1,110,155
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 26923H200?
CUSIP 26923H200 identifies BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF in SEC institutional holdings data.

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Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q4 2019

As of 31 Dec 2019, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,021 shares. The largest 3 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.