CUSIP: 26923H200
Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
707,835
-
Share change
-
+536,964
-
Total reported value
-
$14,156,273
-
Price per share
-
$29.35
-
Number of holders
-
17
-
Value change
-
+$9,344,644
-
Number of buys
-
12
-
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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2021
-
Previous quarter:
Q1 2021
Recent filing periods for CUSIP 26923H200:
Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q2 2021
As of 30 Jun 2021,
BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
707,835 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Portfolio Strategies, Inc., OSAIC HOLDINGS, INC., CIBC World Markets Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LEVEL FOUR FINANCIAL, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Sigma Planning Corp, and Cetera Advisors LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.