Purchases and Sales Made in Q4 2021 in ETF Managers Group Commodity Trust I (BDRY)
This table provides information about the institutional ownership of ETF Managers Group Commodity Trust I (BDRY) during Q4 2021. The information is specifically focused on institutions that hold shares of ETF Managers Group Commodity Trust I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
182K+ 107.14% |
$3.58M - $7.56M
|
352K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
16.3KNew |
$320K - $676K
|
16.3K
$122K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.86KNew |
$135K - $285K
|
6.86K
$51.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.3K+ 8.07% |
$25.5K - $54K
|
17.4K
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
518+ 122.75% |
$10.2K - $21.5K
|
940
$7.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
50New |
$982 - $2.08K
|
50
$374
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-147Closed |
$2.89K - $6.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1KClosed |
$19.7K - $41.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22KClosed |
$23.9K - $50.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.67KClosed |
$32.9K - $69.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5KClosed |
$98.3K - $208K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-6.49KClosed |
$127K - $269K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-7.5KClosed |
$147K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-8.59KClosed |
$169K - $356K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.3KClosed |
$242K - $511K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.9KClosed |
$607K - $1.28M
|
0
$0
|