BDRY
Amplify Commodity TrustCompany with tickers: BDRY, BWET
CIK
1610940
CUSIP
03210A107
13F Activity (30d)
12 filings
10 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $3,543,680
Total Shares: 355,435
Institutional Ownership Trend
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
45.9%
+18.9 pts
Top 5
96.2%
+10.5 pts
Top 10
99.8%
+0.2 pts
HHI
3,031
Highly concentrated
+1,364
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
5
Decreased
3
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
+3.0%
Shares held:
-9.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +137,000 | 163,100 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +31,498 | 94,055 | |
| Mid SIMPLEX TRADING, LLC | +4,709 | 5,203 | |
| Mega UBS Group AG | +3,760 | 3,770 | |
| Mid GROUP ONE TRADING LLC | +1,401 | 1,894 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −62,553 | 43,345 | |
| Large Marex Group plc | −31,951 | 26,471 | |
| Large OSAIC HOLDINGS, INC. | −1,000 | 764 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Naviter Wealth, LLC | 14,895 | $148,503 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CANTOR FITZGERALD, L. P. | 63,147 | $553,799 | |
| Mega JANE STREET GROUP, LLC | 45,898 | $402,525 | |
| Small Bramshill Investments, LLC | 15,000 | $131,550 | |
| Mega LPL Financial LLC | 10,500 | $92,085 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large Federation des caisses Desjardins du Quebec | $3,489 | 0.10% | 350 | Shares | Defined | 2026-05-14 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $3,489 | 0.10% | 350 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $7,617 | 0.21% | 764 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $12,342 | 0.35% | 1,238 | Shares | Defined | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $18,883 | 0.53% | 1,894 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $37,586 | 1.06% | 3,770 | Shares | Defined | 2026-05-05 | ||||
| Mid SIMPLEX TRADING, LLC | $51,873 | 1.46% | 5,203 | Shares | Sole | 2026-05-14 | ||||
| Small Naviter Wealth, LLC | $148,503 | 4.19% | 14,895 | Shares | Sole | 2026-04-10 | ||||
| Large Marex Group plc | $263,915 | 7.45% | 26,471 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $432,148 | 12.19% | 43,345 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $937,728 | 26.46% | 94,055 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,626,107 | 45.89% | 163,100 | Put | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||