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 ↓ |
|---|---|---|---|
| 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% |