CUSIP: 26923H200
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ETF
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Total 13F shares
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943,257
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Share change
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+196,370
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Total reported value
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$5,180,844
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Put/Call ratio
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244%
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Price per share
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$5.49
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Number of holders
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18
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Value change
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+$1,079,659
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Number of buys
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10
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Number of sells
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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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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 26923H200:
Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q3 2023
As of 30 Sep 2023,
BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
943,257 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, SG Americas Securities, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, UBS Group AG, and Terra Nova Asset Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 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.