Stammdaten
The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.
Unternehmen & Branche
| Name | Amplify Commodity Trust |
|---|---|
| Ticker | BDRY |
| CIK | 0001610940 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 03210a107 |
|---|---|
| ISIN | US03210A1079 |
| Typ | ETP |
| Marktkapitalisierung | 46,4 Mio. USD |
| Beta | 2,84 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 6,302,214 | 36,453,179 | 35,153,239 | ||
| 2025-09-30 | 10-Q | 22,451,606 | 43,991,335 | 40,283,545 | ||
| 2025-06-30 | 10-K | -17,498,770 | 68,576,852 | 67,146,259 | ||
| 2025-03-31 | 10-Q | 5,892,299 | 64,211,801 | 63,062,869 | ||
| 2024-12-31 | 10-Q | -12,259,764 | 35,411,085 | 32,352,747 | ||
| 2024-09-30 | 10-Q | -4,554,896 | 28,117,811 | 27,345,575 | ||
| 2024-06-30 | 10-K | 46,451,272 | 42,508,308 | 41,200,971 | ||
| 2024-03-31 | 10-Q | 9,389,768 | 66,240,536 | 65,529,612 | ||
| 2023-12-31 | 10-Q | 44,789,813 | 63,484,408 | 63,132,544 | ||
| 2023-09-30 | 10-Q | 418,591 | 68,290,876 | 67,968,845 | ||
| 2023-06-30 | 10-K | -35,363,570 | 79,243,680 | 65,362,651 | ||
| 2023-03-31 | 10-Q | 24,108,529 | ||||
| 2022-12-31 | 10-Q | 3,854,720 | 36,836,495 | |||
| 2022-09-30 | 10-Q | -22,351,459 | 35,203,185 | |||
| 2022-06-30 | 10-K | -33,398,736 | 56,099,316 | 46,487,168 | ||
| 2021-06-30 | 10-K | 59,341,361 | 114,077,152 | |||
| 2021-03-31 | 10-Q | 23,549,184 | ||||
| 2020-12-31 | 10-Q | -1,121,987 | 25,180,185 | |||
| 2020-09-30 | 10-Q | 2,649,259 | 33,413,810 | 33,309,397 | ||
| 2020-06-30 | 10-K | 5,639,080 | 49,671,005 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 105,998 | 0 | 105,998 | 930,656 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 70,626 | 0 | 70,626 | 878,900 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,557 | 0 | 62,557 | 548,625 | Neu | +100,0% | |
| Marex Group plc | 58,422 | 0 | 58,422 | 512,361 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 26,100 | 0 | 26,100 | 228,897 | Neu | +100,0% | |
| LPL Financial LLC | 10,500 | 0 | 10,500 | 92,085 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 2,193 | 0 | 2,193 | 19,233 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 1,764 | 0 | 1,764 | 15,470 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,394 | 0 | 1,394 | 12,224 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,238 | 0 | 1,238 | 10,857 | Neu | +100,0% | |
| UBS Group AG | 303 | 0 | 303 | 5,733 | Neu | +100,0% | |
| Federation des caisses Desjardins du Quebec | 350 | 0 | 350 | 3,070 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 350 | 0 | 350 | 3,052 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 105,998 | 930,656 | 28.54 |
| JANE STREET GROUP, LLC | 70,626 | 878,900 | 26.95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,557 | 548,625 | 16.82 |
| Marex Group plc | 58,422 | 512,361 | 15.71 |
| CITADEL ADVISORS LLC | 26,100 | 228,897 | 7.02 |
| LPL Financial LLC | 10,500 | 92,085 | 2.82 |
| GROUP ONE TRADING LLC | 2,193 | 19,233 | 0.59 |
| OSAIC HOLDINGS, INC. | 1,764 | 15,470 | 0.47 |
| SIMPLEX TRADING, LLC | 1,394 | 12,224 | 0.37 |
| JPMORGAN CHASE & CO | 1,238 | 10,857 | 0.33 |
| UBS Group AG | 303 | 5,733 | 0.18 |
| Federation des caisses Desjardins du Quebec | 350 | 3,070 | 0.09 |
| NATIONAL BANK OF CANADA /FI/ | 350 | 3,052 | 0.09 |