Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BREAKWAVE DRY BU
Total 13F shares
627,712
Share change
-423,950
Total reported value
$10,721,810
Put/Call ratio
334%
Price per share
$12.24
Number of holders
19
Value change
-$5,714,988
Number of buys
7
Number of sells
16

Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q2 2024

As of 30 Jun 2024, Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,712 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, MORGAN STANLEY, Strategic Financial Concepts, LLC, Atria Wealth Solutions, Inc., TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, HighTower Advisors, LLC, and Terra Nova Asset Management LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.