Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Total 13F shares
-
161,128
-
Share change
-
-273,766
-
Total reported value
-
$980,690
-
Put/Call ratio
-
191%
-
Price per share
-
$6.08
-
Number of holders
-
12
-
Value change
-
-$3,272,437
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q4 2024
As of 31 Dec 2024,
Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,128 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Terra Nova Asset Management LLC, SIMPLEX TRADING, LLC, JPMORGAN CHASE & CO, GROUP ONE TRADING LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., and CIBC Private Wealth Group LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.