New Positions
4 managers initiated
Top five by reported value
- CANTOR FITZGERALD, L. P.$553.8K
- JANE STREET GROUP, LLC$402.5K
- LPL Financial LLC$92.1K
- NATIONAL BANK OF CANADA /FI/$3.1K
Breakwave Tanker Shipping ETF PCX:BWET
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added8 reduced1 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
MORGAN STANLEY
$928.7K
Largest QoQ Increase
CANTOR FITZGERALD, L. P.
+63,147 sh
Largest QoQ Decrease
Marex Group plc
-77,048 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 63,147 | +63,147 | $553.8K | +$553.8K | — |
| JANE STREET GROUP, LLC | 45,898 | +45,898 | $402.5K | +$402.5K | — |
| LPL Financial LLC | 10,500 | +10,500 | $92.1K | +$92.1K | — |
| NATIONAL BANK OF CANADA /FI/ | 350 | +350 | $3.1K | +$3.1K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,557 | +46,120 | $548.6K | +$425.2K | 280.6% |
| Bramshill Investments, LLC | 15,000 | +4,500 | $131.6K | +$52.7K | 42.9% |
| CITADEL ADVISORS LLC | 26,100 | +2,000 | $228.9K | +$47.9K | 8.3% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 58,422 | -77,048 | $512.4K | -$505.0K | -56.9% |
| MORGAN STANLEY | 105,898 | -31,838 | $928.7K | -$105.7K | -23.1% |
| SIMPLEX TRADING, LLC | 494 | -6,898 | $4.3K | +$4.3K | -93.3% |
| GROUP ONE TRADING, L.P. | 493 | -419 | $4.3K | -$2.5K | -45.9% |
| ADVISOR GROUP HOLDINGS, INC. | 1,764 | -75 | $15.5K | +$678 | -4.1% |
| Federation des caisses Desjardins du Quebec | 350 | 0 | $3.1K | +$441 | 0.0% |
| UBS Group AG | 10 | 0 | $88 | +$13 | 0.0% |
| JPMORGAN CHASE & CO | 1,238 | -208 | $10.9K | -$2 | -14.4% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -11,716 | $0 | -$87 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 105,898 | $928.7K | -31,838 | -23.1% |
| CANTOR FITZGERALD, L. P. | 63,147 | $553.8K | +63,147 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,557 | $548.6K | +46,120 | 280.6% |
| Marex Group plc | 58,422 | $512.4K | -77,048 | -56.9% |
| JANE STREET GROUP, LLC | 45,898 | $402.5K | +45,898 | — |
| CITADEL ADVISORS LLC | 26,100 | $228.9K | +2,000 | 8.3% |
| Bramshill Investments, LLC | 15,000 | $131.6K | +4,500 | 42.9% |
| LPL Financial LLC | 10,500 | $92.1K | +10,500 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,764 | $15.5K | -75 | -4.1% |
| JPMORGAN CHASE & CO | 1,238 | $10.9K | -208 | -14.4% |
| SIMPLEX TRADING, LLC | 494 | $4.3K | -6,898 | -93.3% |
| GROUP ONE TRADING, L.P. | 493 | $4.3K | -419 | -45.9% |
| Federation des caisses Desjardins du Quebec | 350 | $3.1K | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 350 | $3.1K | +350 | — |
| UBS Group AG | 10 | $88 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BWET against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.