Who owns Breakwave Tanker Shipping ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BWET from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 27,827 shares of Breakwave Tanker Shipping ETF worth $3.6M — about 20.6% of shares outstanding; the largest disclosed holder is JANE STREET GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$3.6M
value, 2026 filers
20.6%
of shares outstanding (27,827 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BWET's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 8,880 | $1.3M | 0.0% | 6.6% | -78.8% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,621 | $1.3M | 0.0% | 6.4% | +1.8% |
| 3 | CITADEL ADVISORS LLCNEW | 4,650 | $689,967 | 0.0% | 3.4% | new |
| 4 | HRT FINANCIAL LP | 3,316 | $492 | 0.0% | 2.5% | +38.1% |
| 5 | Sanctuary Advisors, LLCNEW | 1,348 | $200,016 | 0.0% | 1% | new |
| 6 | FIDUCIARY FINANCIAL ADVISORSNEW | 386 | $57,275 | 0.0% | 0.3% | new |
| 7 | Canton Hathaway, LLCNEW | 200 | $29,676 | 0.0% | 0.1% | new |
| 8 | JPMORGAN CHASE & CONEW | 157 | $24,197 | 0.0% | 0.1% | new |
| 9 | ROYAL BANK OF CANADANEW | 100 | $15,000 | 0.0% | 0.1% | new |
| 10 | MORGAN STANLEY | 100 | $14,838 | 0.0% | 0.1% | -98.7% |
| 11 | UBS Group AG | 53 | $7,864 | 0.0% | 0% | -98.6% |
| 12 | SIMPLEX TRADING, LLC | 16 | $2,374 | 0.0% | 0% | -88.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.