Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
339,924
-
Shares change
-
+178,796
-
Total reported value, excl. options
-
$2,124,378
-
Value change
-
+$1,117,417
-
Put/Call ratio
-
382%
-
Number of buys
-
6
-
Number of sells
-
3
-
Price
-
$6.25
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q1 2025
As of 31 Mar 2025 Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 339,924 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Terra Nova Asset Management LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, and Federation des caisses Desjardins du Quebec.
This table shows 16 institutional shareholders of the security as of 31 Mar 2025.
| 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.