BDRY AMPLIFY COMMODITY TRUST
FollowBREA DRY BUL ETF (fund), issuer CIK 1610940
13 managers (13 13F filers) reported a position in BDRY shares at 2024-12-31, 161,129 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 161,129
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 97,727 | $594K | <0.01% | +28,274 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,929 | $145K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,498 | $131K | <0.01% | +18,251 | 13F-HRTimelineGroup |
| Terra Nova Asset Management LLC | 10,499 | $63.8K | 0.05% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 3,044 | $18K | <0.01% | +2,852 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 2,758 | $16.8K | <0.01% | -650 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 899 | $5.47K | <0.01% | new | 13F-HR/ATimeline |
| Federation des caisses Desjardins du Qu… | 350 | $2.13K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 339 | $2.06K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 75 | $416 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 10 | $61 | <0.01% | -1,951 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1 | $6 | <0.01% | new | 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. |