ETF MANAGERS GRP COMMDTY TR's ticker is BDRY and the CUSIP is 26923H200. A total of 12 filers reported holding ETF MANAGERS GRP COMMDTY TR in Q1 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,938 | -59.4% | 228,404 | -58.9% | 0.00% | – |
| Q2 2023 | $3,087,021 | +39.5% | 556,220 | +153.9% | 0.00% | – |
| Q1 2023 | $2,212,597 | +306.3% | 219,069 | +269.7% | 0.00% | – |
| Q4 2022 | $544,599 | +151.0% | 59,260 | +146.8% | 0.00% | – |
| Q3 2022 | $217,000 | +87.1% | 24,016 | +256.2% | 0.00% | – |
| Q2 2022 | $116,000 | -75.1% | 6,743 | -64.9% | 0.00% | – |
| Q1 2022 | $465,000 | +3221.4% | 19,211 | +2200.7% | 0.00% | – |
| Q1 2021 | $14,000 | -97.8% | 835 | -99.0% | 0.00% | – |
| Q4 2020 | $647,000 | +148.8% | 84,060 | +166.2% | 0.00% | – |
| Q3 2020 | $260,000 | -39.5% | 31,582 | -45.7% | 0.00% | – |
| Q2 2020 | $430,000 | +641.4% | 58,183 | +542.3% | 0.00% | – |
| Q1 2020 | $58,000 | +286.7% | 9,058 | +853.5% | 0.00% | – |
| Q4 2019 | $15,000 | +650.0% | 950 | +850.0% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |