ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 20 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q3 2023. The put-call ratio across all filers is 2.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,370 | -3.6% | 33,583 | -2.6% | 0.00% | – |
| Q2 2023 | $191,324 | -49.2% | 34,473 | -7.5% | 0.00% | -100.0% |
| Q1 2023 | $376,305 | +128.1% | 37,258 | +107.5% | 0.00% | – |
| Q4 2022 | $165,000 | -22.5% | 17,955 | -23.9% | 0.00% | – |
| Q3 2022 | $213,000 | -54.0% | 23,604 | -12.6% | 0.00% | -100.0% |
| Q2 2022 | $463,000 | +38.2% | 27,000 | +94.4% | 0.00% | 0.0% |
| Q1 2022 | $335,000 | -26.9% | 13,888 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $458,000 | +36.3% | 15,533 | +66.6% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | -75.7% | 9,322 | -80.2% | 0.00% | -66.7% |
| Q2 2021 | $1,381,000 | – | 47,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital CS Group, LLC | 11,400 | $62,586 | 0.07% |
| Terra Nova Asset Management LLC | 13,149 | $72,977 | 0.07% |
| Sippican Capital Advisors | 12,100 | $66,429 | 0.06% |
| SG Americas Securities, LLC | 118,819 | $652 | 0.01% |
| U S GLOBAL INVESTORS INC | 11,100 | $60,939 | 0.01% |
| Brookstone Capital Management | 10,779 | $61,117 | 0.00% |
| HighTower Advisors, LLC | 102,000 | $560,000 | 0.00% |
| Cetera Investment Advisers | 11,023 | $60,516 | 0.00% |
| MORGAN STANLEY | 228,404 | $1,253,938 | 0.00% |
| WOLVERINE TRADING, LLC | 16,800 | $92,232 | 0.00% |