Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BREAKWAVE DRY BU
-
Total 13F shares
-
489,640
-
Share change
-
+149,716
-
Total reported value
-
$2,716,693
-
Put/Call ratio
-
139%
-
Price per share
-
$5.55
-
Number of holders
-
11
-
Value change
-
+$793,743
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) as of Q2 2025
As of 30 Jun 2025 Amplify Commodity Trust - BREAKWAVE DRY BU (BDRY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 489,640 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Proficio Capital Partners LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, JPMORGAN CHASE & CO, OSAIC HOLDINGS, INC., Federation des caisses Desjardins du Quebec, and CIBC Private Wealth Group LLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 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.