CUSIP: 26923H200
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / ETF
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Total 13F shares
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250,545
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Share change
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-661,952
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Total reported value
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$4,302,010
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Price per share
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$17.21
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Number of holders
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10
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Value change
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-$11,933,734
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Number of buys
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4
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Number of sells
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6
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:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 26923H200:
Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q2 2022
As of 30 Jun 2022,
BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,545 shares.
The largest 10 holders included
SG Americas Securities, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, CITIGROUP INC, GROUP ONE TRADING, L.P., Clearstead Advisors, LLC, Federation des caisses Desjardins du Quebec, WELLS FARGO & COMPANY/MN, and SIMPLEX TRADING, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.