Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Total 13F shares
-
1,013,792
-
Share change
-
+1,013,692
-
Total reported value
-
$14,051,531
-
Put/Call ratio
-
293%
-
Price per share
-
$13.86
-
Number of holders
-
26
-
Value change
-
+$14,050,531
-
Number of buys
-
25
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q1 2024
As of 31 Mar 2024,
Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,013,792 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SG Americas Securities, LLC, Belpointe Asset Management LLC, Fortis Capital Advisors, LLC, Fortis Group Advisors, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., CENTAURUS FINANCIAL, INC., Janney Montgomery Scott LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 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.