Latest Institutional Transactions on ETF Managers Group Commodity Trust I (BDRY)
This table provides information on the latest institutional transactions involving ETF Managers Group Commodity Trust I (BDRY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.64KNew |
$41.7K - $78.1K
|
4.64K
$35K
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.6KNew |
$219K - $531K
|
45.6K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
666K+ 2454.73% |
$3.2M - $7.76M
|
693K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.1K+ 5.07% |
$14.9K - $36.1K
|
64.2K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.7K- 96.68% |
$272K - $661K
|
1.95K
$14.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.5K- 72.88% |
$12K - $29.1K
|
929
$7.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.7KNew |
$94.5K - $229K
|
19.7K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
40.9KNew |
$196K - $476K
|
40.9K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
10.1KNew |
$48.4K - $118K
|
10.1K
$76.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
110New |
$528 - $1.28K
|
110
$831
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.9KNew |
$9.12K - $22.1K
|
1.9K
$14.3K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42K- 41.18% |
$202K - $489K
|
60K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 43.29% |
$69.8K - $169K
|
19K
$144K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 94.24% |
$1.15M - $2.79M
|
14.6K
$110K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
615New |
$2.95K - $7.16K
|
615
$4.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.35K- 48.21% |
$40.1K - $97.3K
|
8.97K
$67.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
40.9KNew |
$196K - $476K
|
40.9K
$309K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78.8KNew |
$378K - $917K
|
78.8K
$595K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-26K- 87.95% |
$125K - $302K
|
3.56K
$26.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-1.85K- 15.29% |
$8.88K - $21.6K
|
10.3K
$77.4K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-10.8K- 97.3% |
$51.8K - $126K
|
300
$2.27K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.6KNew |
$12.5K - $30.3K
|
2.6K
$19.6K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.8KNew |
$75.6K - $95.8K
|
16.8K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11KNew |
$49.6K - $62.8K
|
11K
$83.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
10.8KNew |
$48.5K - $61.4K
|
10.8K
$81.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
119KNew |
$535K - $677K
|
119K
$897K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
400+ 3.64% |
$1.8K - $2.28K
|
11.4K
$86.1K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
75New |
$416 - $773
|
75
$566
|
|
|
Jul 21, 2023
Q2 2023
|
Terra Nova Asset Management LLC
|
BUY
|
- |
13.1KNew |
$73K - $136K
|
13.1K
$99.3K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3KNew |
$80.5K - $130K
|
12.3K
$93.1K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16KNew |
$104K - $169K
|
16K
$121K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-600- 54.55% |
$3.92K - $6.34K
|
500
$3.78K
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
30.1KNew |
$196K - $318K
|
30.1K
$227K
|
|
|
Apr 12, 2023
Q1 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
12.3KNew |
$80.5K - $130K
|
12.3K
$93.1K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.98K- 96.19% |
$21.1K - $30.9K
|
118
$891
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$216 - $513
|
30
$227
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
10KNew |
$72K - $171K
|
10K
$75.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
15.1KNew |
$109K - $259K
|
15.1K
$114K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-17.7KClosed |
$284K - $457K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.25KNew |
$52.1K - $83.8K
|
3.25K
$24.5K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-23.3KClosed |
$373K - $600K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
345New |
$6.78K - $10.1K
|
345
$2.6K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.4KClosed |
$695K - $1.03M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.4KClosed |
$342K - $509K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-50Closed |
$982 - $1.46K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.86KClosed |
$135K - $200K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-100Closed |
$1.96K - $2.92K
|
0
$0
|
|
| Q4 2021 | |||||||
|
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
|
|