ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 10 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652 | -100.0% | 118,819 | -42.7% | 0.01% | -81.6% |
| Q2 2022 | $3,559,000 | -81.4% | 207,286 | -73.9% | 0.04% | -73.0% |
| Q1 2022 | $19,183,000 | +19083.0% | 793,329 | +6002.5% | 0.14% | +14000.0% |
| Q4 2020 | $100,000 | -6.5% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $107,000 | -67.9% | 13,000 | -71.1% | 0.00% | -66.7% |
| Q2 2020 | $333,000 | +15.6% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $288,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 207,286 | $3,559,000 | 0.04% |
| OSAIC HOLDINGS, INC. | 27,000 | $463,000 | 0.00% |
| Clearstead Advisors, LLC | 750 | $13,000 | 0.00% |
| MORGAN STANLEY | 6,743 | $116,000 | 0.00% |
| SIMPLEX TRADING, LLC | 76 | $1,000 | 0.00% |
| UBS Group AG | 3,602 | $62,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 345 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 1,143 | $20,000 | 0.00% |
| CITIGROUP INC | 3,250 | $56,000 | 0.00% |