Quarterly Call Option Transactions 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 . The information is specifically focused on institutions that hold call options of ETF Managers Group Commodity Trust I.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 35,500 | 35,500 | — | 35,500 | |||
| Q1 2022 | — | 0 | 35,500 | 35,500 | -35,500 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 29,600 | 29,600 | — | 29,600 | |||
| Q4 2022 | 4,500 | 0 | 4,500 | — | 4,500 | |||
| Q1 2023 | 16,800 | 51,500 | 68,300 | — | 68,300 | |||
| Q2 2023 | — | 30,400 | 0 | 30,400 | -30,400 | |||
| Q3 2023 | 0 | 16,800 | 16,800 | 2,300 | 0 | 2,300 | 14,500 | |
| Q4 2023 | 34,400 | 4,500 | 38,900 | — | 38,900 | |||