Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Total 13F shares
-
434,894
-
Share change
-
-192,818
-
Total reported value
-
$4,668,704
-
Put/Call ratio
-
612%
-
Price per share
-
$10.74
-
Number of holders
-
13
-
Value change
-
-$5,486,418
-
Number of buys
-
2
-
Number of sells
-
12
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q3 2024
As of 30 Sep 2024,
Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,894 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, MORGAN STANLEY, HighTower Advisors, LLC, Terra Nova Asset Management LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, UBS Group AG, and Federation des caisses Desjardins du Quebec.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.