BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ETF
Total 13F shares
912,497
Share change
+484,431
Total reported value
$22,063,483
Put/Call ratio
274%
Price per share
$24.17
Number of holders
11
Value change
+$9,715,102
Number of buys
7
Number of sells
5

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 2022

As of 31 Mar 2022, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 912,497 shares. The largest 10 holders included SG Americas Securities, LLC, Credential Qtrade Securities Inc., MONEY CONCEPTS CAPITAL CORP, MORGAN STANLEY, Checchi Capital Advisers, LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, U S GLOBAL INVESTORS INC, Clearstead Advisors, LLC, and Federation des caisses Desjardins du Quebec. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2022 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.