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 | $702,495 | +109.3% | 127,959 | +111.6% | 0.00% | – |
| Q2 2023 | $335,581 | -49.6% | 60,465 | -8.2% | 0.00% | – |
| Q1 2023 | $665,550 | +4.1% | 65,896 | -5.3% | 0.00% | – |
| Q4 2022 | $639,348 | +104.9% | 69,570 | +101.7% | 0.00% | – |
| Q3 2022 | $312,000 | -19.4% | 34,500 | +115.6% | 0.00% | – |
| Q1 2022 | $387,000 | -77.3% | 16,000 | -72.4% | 0.00% | – |
| Q4 2021 | $1,708,000 | +214.5% | 57,900 | +212.8% | 0.00% | – |
| Q2 2021 | $543,000 | +254.9% | 18,513 | -7.0% | 0.00% | – |
| Q4 2020 | $153,000 | – | 19,901 | – | 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% |