BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ETF
Total 13F shares
170,871
Share change
-154,989
Total reported value
$2,893,000
Price per share
$16.94
Number of holders
9
Value change
-$2,093,219
Number of buys
4
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.

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Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q1 2021

As of 31 Mar 2021, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,871 shares. The largest 9 holders included JANE STREET GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, HARBOR FINANCIAL SERVICES, LLC, Cetera Advisors LLC, Moloney Securities Asset Management, LLC, FOUNDERS FINANCIAL SECURITIES LLC, U S GLOBAL INVESTORS INC, MORGAN STANLEY, and Spire Wealth Management. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2021 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.