Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
337K+ 153.9% |
$1.87M - $3.48M
|
556K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 101.71% |
$80.7K - $150K
|
28.8K
$208K
|
|
|
Jul 21, 2023
Q2 2023
|
Terra Nova Asset Management LLC
|
BUY
|
- |
13.1KNew |
$73K - $136K
|
13.1K
$95.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
11KNew |
$61.1K - $113K
|
11K
$79.5K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5K+ 12.5% |
$27.8K - $51.6K
|
45K
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.1KNew |
$22.8K - $42.3K
|
4.1K
$29.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.82K+ 41.7% |
$15.7K - $29.1K
|
9.59K
$69.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.79K- 7.47% |
$15.5K - $28.7K
|
34.5K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11K- 94.31% |
$61.2K - $114K
|
665
$4.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.1K- 58.84% |
$339K - $630K
|
42.8K
$309K
|