Security key
03210A107
Amplify Commodity Trust - BREA DRY BUL ETF (BDRY)
CUSIP: 03210A107
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / BREA DRY BUL ETF
- Total 13F shares
- 13
- Total 13F value
- $195
- Share change
- +13
- SEC-reported price per share
- $15.00
- Number of holders
- 1
- Value change
- +$195
- Number of buys
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
BDRY full security history
Ownership snapshot
Full 13F holder table
Amplify Commodity Trust SEC filings
Amplify Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03210A107
Recent filing periods:
Ownership snapshot
Top reported holders of BDRY - Amplify Commodity Trust - BREA DRY BUL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $2,758,542
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $2.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.76M
JANE STREET GROUP, LLC
$2.48M
CITADEL ADVISORS LLC
$918K
HRT FINANCIAL LP
$492K
MORGAN STANLEY
$390.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$2,758,542
133,251 shares
mixed-class rows
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,482,715
107,035 shares
mixed-class rows
|
— | 30 Jun 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$917,954
23,857 shares
mixed-class rows
|
— | 30 Jun 2026 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$492,000
3,316 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$390,268
31,728 shares
mixed-class rows
|
— | 30 Jun 2026 |
| Sanctuary Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$200,016
1,348 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
13
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
14
Q3 2026 holders
1
Holder diff
-13
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend