Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
17.7KNew |
$410K - $648K
|
17.7K
$132K
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
BUY
|
- |
7.5KNew |
$174K - $274K
|
7.5K
$56K
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
6.49KNew |
$150K - $237K
|
6.49K
$48.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.73K+ 22.78% |
$133K - $210K
|
30.9K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.67KNew |
$38.7K - $61.1K
|
1.67K
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.22KNew |
$28.2K - $44.5K
|
1.22K
$9.08K
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1KNew |
$23.2K - $36.6K
|
1K
$7.47K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
568+ 4.84% |
$13.1K - $20.8K
|
12.3K
$92K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
422New |
$9.77K - $15.4K
|
422
$3.15K
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
147New |
$3.4K - $5.38K
|
147
$1.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-140Closed |
$3.24K - $5.12K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$25.5K - $40.2K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.58K- 8.91% |
$36.5K - $57.6K
|
16.1K
$120K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.1KClosed |
$419K - $661K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.5KClosed |
$429K - $677K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.2K- 81.59% |
$513K - $810K
|
5K
$37.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.7K- 80.19% |
$873K - $1.38M
|
9.32K
$69.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-39.6KClosed |
$917K - $1.45M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.1K- 29.19% |
$1.62M - $2.56M
|
170K
$1.27M
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-226KClosed |
$5.23M - $8.26M
|
0
$0
|