CUSIP: 26923H200
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ETF
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Total 13F shares
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302,754
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Share change
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-405,081
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Total reported value
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$10,933,604
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Price per share
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$36.00
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Number of holders
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19
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Value change
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-$5,919,145
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Number of buys
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10
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Number of sells
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11
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 26923H200:
Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q3 2021
As of 30 Sep 2021,
BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,754 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Checchi Capital Advisers, LLC, Cetera Advisors LLC, LEVEL FOUR FINANCIAL, LLC, Moloney Securities Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., Avidian Wealth Solutions, LLC, South Shore Capital Advisors, and IAM Advisory, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.