ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 17 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q1 2023. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| LEVEL FOUR FINANCIAL, LLC | 25,979 | $762,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 11,743 | $345,000 | 0.06% |
| Avidian Wealth Solutions, LLC | 8,585 | $252,000 | 0.02% |
| Sigma Planning Corp | 18,086 | $531,000 | 0.02% |
| Cetera Advisors LLC | 17,685 | $519,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 25,157 | $738,000 | 0.00% |
| JANE STREET GROUP, LLC | 240,040 | $7,045,000 | 0.00% |
| CIBC WORLD MARKET INC. | 39,603 | $1,162,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 47,046 | $1,381,000 | 0.00% |
| Clearstead Advisors, LLC | 750 | $22,000 | 0.00% |