ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 7 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,944 | -37.2% | 27,130 | -36.6% | 0.00% | – |
| Q2 2023 | $237,329 | -77.4% | 42,762 | -58.8% | 0.00% | – |
| Q1 2023 | $1,049,370 | -82.2% | 103,898 | -83.8% | 0.00% | -100.0% |
| Q4 2022 | $5,892,205 | +3001.2% | 641,154 | +2947.3% | 0.00% | – |
| Q3 2022 | $190,000 | -98.2% | 21,040 | -94.0% | 0.00% | -100.0% |
| Q4 2021 | $10,384,000 | +69.6% | 352,112 | +107.1% | 0.00% | +50.0% |
| Q3 2021 | $6,121,000 | -13.1% | 169,984 | -29.2% | 0.00% | -33.3% |
| Q2 2021 | $7,045,000 | +724.0% | 240,040 | +375.2% | 0.00% | – |
| Q1 2021 | $855,000 | -4.1% | 50,510 | -56.4% | 0.00% | – |
| Q4 2020 | $892,000 | +106.0% | 115,783 | +120.1% | 0.00% | – |
| Q3 2020 | $433,000 | -90.8% | 52,600 | -91.7% | 0.00% | -100.0% |
| Q2 2020 | $4,694,000 | +127.3% | 635,131 | +96.5% | 0.00% | +100.0% |
| Q1 2020 | $2,065,000 | +86.7% | 323,176 | +351.5% | 0.00% | 0.0% |
| Q4 2019 | $1,106,000 | +288.1% | 71,586 | +135.1% | 0.00% | – |
| Q1 2019 | $285,000 | +6.7% | 30,451 | +109.6% | 0.00% | -100.0% |
| Q4 2018 | $267,000 | -44.0% | 14,525 | -30.1% | 0.00% | 0.0% |
| Q3 2018 | $477,000 | +6.2% | 20,774 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | – | 20,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 19,600 | $145,000 | 0.01% |
| JANE STREET GROUP, LLC | 635,131 | $4,694,000 | 0.00% |
| SG Americas Securities, LLC | 45,000 | $333,000 | 0.00% |
| STEPHENS INC /AR/ | 11,410 | $84,000 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,157 | $334,000 | 0.00% |
| CITIGROUP INC | 1,459 | $11,000 | 0.00% |
| UBS Group AG | 1,103 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 58,183 | $430,000 | 0.00% |