ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 14 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,103 | -40.6% | 17,323 | -39.9% | 0.00% | – |
| Q2 2023 | $160,018 | +10.8% | 28,832 | +101.7% | 0.00% | – |
| Q1 2023 | $144,369 | +11.2% | 14,294 | +1.2% | 0.00% | – |
| Q4 2022 | $129,864 | +21.4% | 14,131 | +19.2% | 0.00% | – |
| Q3 2022 | $107,000 | +72.6% | 11,856 | +229.2% | 0.00% | – |
| Q2 2022 | $62,000 | -28.7% | 3,602 | 0.0% | 0.00% | – |
| Q1 2022 | $87,000 | +210.7% | 3,602 | +283.2% | 0.00% | – |
| Q4 2021 | $28,000 | +86.7% | 940 | +122.7% | 0.00% | – |
| Q3 2021 | $15,000 | -6.2% | 422 | -80.3% | 0.00% | – |
| Q4 2020 | $16,000 | +100.0% | 2,139 | +93.9% | 0.00% | – |
| Q2 2020 | $8,000 | -87.3% | 1,103 | -88.9% | 0.00% | – |
| Q1 2020 | $63,000 | +800.0% | 9,894 | +1940.0% | 0.00% | – |
| Q4 2019 | $7,000 | -68.2% | 485 | -57.0% | 0.00% | – |
| Q3 2019 | $22,000 | +37.5% | 1,127 | +32.6% | 0.00% | – |
| Q4 2018 | $16,000 | +220.0% | 850 | +325.0% | 0.00% | – |
| Q3 2018 | $5,000 | -50.0% | 200 | -54.4% | 0.00% | – |
| Q2 2018 | $10,000 | – | 439 | – | 0.00% | – |
Download | ||||||
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% |