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CITADEL ADVISORS LLC BWET Position History
Breakwave Tanker Shipping ETF
Quarters held
35
Latest value
$19.8M
Q2 2026
Peak value
$19.8M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $165K |
| Q1 2024 | $484K |
| Q1 2024 | $81K |
| Q2 2024 | $58K |
| Q2 2024 | $192K |
| Q2 2024 | $150K |
| Q3 2024 | $17K |
| Q3 2024 | $105K |
| Q3 2024 | $35K |
| Q4 2024 | $80K |
| Q4 2024 | $153K |
| Q4 2024 | $131K |
| Q1 2025 | $74K |
| Q1 2025 | $282K |
| Q1 2025 | $371K |
| Q2 2025 | $125K |
| Q2 2025 | $240K |
| Q2 2025 | $174K |
| Q3 2025 | $181K |
| Q4 2025 | $229K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $9.4M |
| Q2 2026 | $128K |
| Q2 2026 | $228K |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.8M |
| Q2 2026 | $690K |
| Q2 2026 | $19.8M |
| Q2 2026 | $128K |
| Q2 2026 | $228K |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.8M |
| Q2 2026 | $690K |
| Q2 2026 | $19.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19.8M | 133.3K | — | — |
| Q2 2026 | $690K | 4.7K | — | — |
| Q2 2026 | $4.8M | 32.4K | — | — |
| Q2 2026 | $1.5M | 125.8K | — | — |
| Q2 2026 | $228K | 19.2K | — | — |
| Q2 2026 | $128K | 10.8K | — | — |
| Q2 2026 | $19.8M | 133.3K | — | — |
| Q2 2026 | $690K | 4.7K | — | — |
| Q2 2026 | $4.8M | 32.4K | — | — |
| Q2 2026 | $1.5M | 125.8K | — | — |
| Q2 2026 | $228K | 19.2K | — | — |
| Q2 2026 | $128K | 10.8K | — | — |
| Q1 2026 | $9.4M | 95.4K | — | — |
| Q1 2026 | $1.3M | 12.7K | — | — |
| Q1 2026 | $1.6M | 163.1K | — | — |
| Q4 2025 | $229K | 26.1K | — | — |
| Q3 2025 | $181K | 24.1K | — | — |
| Q2 2025 | $174K | 31.4K | — | — |
| Q2 2025 | $240K | 43.2K | — | — |
| Q2 2025 | $125K | 22.6K | — | — |
| Q1 2025 | $371K | 59.4K | — | — |
| Q1 2025 | $282K | 45.1K | — | — |
| Q1 2025 | $74K | 11.8K | — | — |
| Q4 2024 | $131K | 21.5K | — | — |
| Q4 2024 | $153K | 25.2K | — | — |
| Q4 2024 | $80K | 13.2K | — | — |
| Q3 2024 | $35K | 3.2K | — | — |
| Q3 2024 | $105K | 9.8K | — | — |
| Q3 2024 | $17K | 1.6K | — | — |
| Q2 2024 | $150K | 12.3K | — | — |
| Q2 2024 | $192K | 15.7K | — | — |
| Q2 2024 | $58K | 4.7K | — | — |
| Q1 2024 | $81K | 5.8K | — | — |
| Q1 2024 | $484K | 34.9K | — | — |
| Q1 2024 | $165K | 11.9K | — | — |