BDRY AMPLIFY COMMODITY TRUST
FollowBREA DRY BUL ETF (fund), issuer CIK 1610940
14 managers (14 13F filers) reported a position in BDRY shares at 2025-03-31, 397,512 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 397,512
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 194,562 | $1.22M | <0.01% | +96,835 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 59,439 | $371K | <0.01% | +37,941 | 13F-HRTimelineGroup |
| Marex Group Ltdin group Marex Group Ltd | 57,587 | $360K | 0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 42,029 | $263K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,232 | $95.2K | <0.01% | -8,697 | 13F-HR/ATimelineGroup |
| Terra Nova Asset Management LLC | 10,499 | $65.6K | 0.05% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 9,933 | $62K | <0.01% | +6,889 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 5,199 | $32.5K | <0.01% | +4,300 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,339 | $8.37K | <0.01% | +1,000 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,258 | $7.86K | <0.01% | -1,500 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 350 | $2.19K | <0.01% | 0 | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 75 | $402 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 10 | $63 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |