BDRY AMPLIFY COMMODITY TRUST
FollowBREA DRY BUL ETF (fund), issuer CIK 1610940
14 managers (14 13F filers) reported a position in BDRY shares at 2024-09-30, 434,894 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 2
- Reduced
- 6
- Sold out
- 6
- Shares held by filers
- 434,894
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 207,938 | $2.23M | <0.01% | +81,409 | 13F-HRTimelineGroup |
| SG Americas Securities, LLC | 118,819 | $1.28M | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 69,453 | $746K | <0.01% | -9,752 | 13F-HR/ATimelineGroup |
| HighTower Advisors, LLC | 12,000 | $127K | <0.01% | -21 | 13F-HRTimeline |
| Terra Nova Asset Management LLC | 10,499 | $113K | 0.08% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,613 | $71K | <0.01% | -505 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,408 | $36.6K | <0.01% | -2,700 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,247 | $34.9K | <0.01% | -9,019 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,961 | $21.1K | <0.01% | +1,951 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 350 | $3.76K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 339 | $3.64K | <0.01% | 0 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 192 | $2K | <0.01% | -3,819 | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 75 | $806 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |