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BDRY AMPLIFY COMMODITY TRUST

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BREA DRY BUL ETF (fund), issuer CIK 1610940

12 managers (12 13F filers) reported a position in BDRY shares at 2025-06-30, 489,641 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
4
Reduced
2
Sold out
3
Shares held by filers
489,641

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY219,855$1.22M<0.01%+25,29313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC153,529$852K<0.01%+138,29713F-HRTimelineGroup
Proficio Capital Partners LLC45,130$250K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,245$240K<0.01%-16,19413F-HRTimelineGroup
SIMPLEX TRADING, LLC20,146$111K<0.01%+10,21313F-HRTimeline
GROUP ONE TRADING LLC3,224$17.9K<0.01%-1,97513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,738$15.2K<0.01%+1,48013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,339$7.43K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…350$1.94K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.75$416<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG10$56<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.