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BDRY ETF Managers Group Commodity Trust I

The investment seeks to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures on 2, 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration. The weighting of the Treasury Instruments constituting the Benchmark Component Instruments will be based on each maturity's duration contribution. The expected range for the duration weighted percentage of the 2 year and 5 year maturity Treasury Instruments will be from 30% to 70%.

BDRY stock data

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Calendar

10 Sep 21
23 Oct 21
30 Jun 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.04M 50.04M 50.04M 50.04M 50.04M 50.04M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 5.25M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 19.92M n/a
Cash remaining n/a n/a n/a n/a 30.12M n/a
Runway (months of cash) n/a n/a n/a n/a 5.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Sep 20 Sit Investment Associates ETF Managers Group Commodity Trust I - Sit Rising Rate ETF Sell Dispose S Yes No 20.0215 60,000 1.2M 0
28 Sep 20 Sit Investment Associates ETF Managers Group Commodity Trust I - Sit Rising Rate ETF Sell Dispose S No No 20.0215 61,200 1.23M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

22.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 15 8 +87.5%
Opened positions 10 4 +150.0%
Closed positions 3 3
Increased positions 1 0 NEW
Reduced positions 3 3
13F shares
Current Prev Q Change
Total value 13.8M 2.68M +415.5%
Total shares 695.74K 158.13K +340.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Jane Street 240.04K $7.05M +375.2%
Portfolio Strategies 225.8K $10K NEW
Advisor 47.05K $1.38M NEW
CIBC World Markets 39.6K $1.16M NEW
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27.16K $797K -39.9%
Harbor Financial Services 25.98K $762K -5.8%
Cambridge Investment Research Advisors 25.16K $738K NEW
Citadel Advisors 18.51K $543K NEW
Sigma Planning 18.09K $531K NEW
Cetera Advisors 17.69K $519K -4.3%
Largest transactions
Shares Bought/sold Change
Portfolio Strategies 225.8K +225.8K NEW
Jane Street 240.04K +189.53K +375.2%
Advisor 47.05K +47.05K NEW
CIBC World Markets 39.6K +39.6K NEW
Cambridge Investment Research Advisors 25.16K +25.16K NEW
Citadel Advisors 18.51K +18.51K NEW
Sigma Planning 18.09K +18.09K NEW
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27.16K -18K -39.9%
Founders Financial Securities 0 -11.49K EXIT
STA Wealth Management 8.59K +8.59K NEW

Financial report summary

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Management Discussion
  • During the year ended June 30, 2021, the NYSE Arca market value of each share increased (+297.16%) from $7.39 per share, representing the closing price on June 30, 2020, to $29.35 per share, representing the closing price on June 30, 2021. The share price high and low for the year ended June 30, 2021 and related change from the closing share price on June 30, 2020 was as follows: shares traded from a high of $30.20 per share (+308.66%) on June 16, 2021 to a low of $6.10 per share (-17.46%) on December 3, 2020.
Content analysis
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