Security key
26923H200
- Security type / class
- Equity / ETF
- Total 13F shares
- 517,419
- Total 13F value
- $5,192,287
- Share change
- -303,594
- Put/Call ratio
- 21%
- SEC-reported price per share
- $10.10
- Number of holders
- 16
- Value change
- -$3,055,552
- Number of buys
- 11
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
16
Top holders
10
BDRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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Broader feeds
Reporting periods
Holder history for CUSIP 26923H200
Recent filing periods:
Ownership snapshot
Top reported holders of BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $5,892,205
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $5.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$5.89M
MORGAN STANLEY
$544.6K
CITADEL ADVISORS LLC
$337K
JPMORGAN CHASE & CO
$328K
OSAIC HOLDINGS, INC.
$165K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$5,892,205
641,154 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$544,599
59,260 shares
|
— | 31 Dec 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$336,997
36,670 shares
|
— | 31 Dec 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$328,000
35,674 shares
|
— | 31 Dec 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$165,000
17,955 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$129,864
14,131 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
517,419
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2023 holders
16
Holder diff
15
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend