Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Total 13F shares
-
350,416
-
Share change
-
-139,225
-
Total reported value
-
$2,631,110
-
Put/Call ratio
-
0%
-
Price per share
-
$7.51
-
Number of holders
-
12
-
Value change
-
-$571,135
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q3 2025
As of 30 Sep 2025,
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
350,416 shares.
The largest 10 holders included
MORGAN STANLEY, Marex Group plc, Moloney Securities Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, Bramshill Investments, LLC, SIMPLEX TRADING, LLC, OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, and GROUP ONE TRADING LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2025 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.