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
-
-$5,486,416
-
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) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 434,894 shares of stock of the company.
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 table shows 13 institutional shareholders of the security as of 30 Sep 2024.
| 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.