BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ETF
Total 13F shares
170,874
Share change
-646,169
Total reported value
$1,407,000
Price per share
$8.23
Number of holders
6
Value change
-$5,317,140
Number of sells
7

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q3 2020

As of 30 Sep 2020, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,874 shares. The largest 6 holders included JANE STREET GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, Cetera Advisors LLC, SG Americas Securities, LLC, and STEPHENS INC /AR/. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2020 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.