ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 10 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,236 | +97.8% | 1,500 | +100.0% | 0.00% | – |
| Q2 2023 | $4,163 | -45.0% | 750 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $7,575 | +9.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,892 | -1.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -46.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -27.8% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -18.5% | 750 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $27,000 | +22.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | – | 750 | – | 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% |