BDRY ETF MANAGERS GRP COMMDTY TR

Ownership history in CITADEL ADVISORS LLC  ·  42 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ETF MANAGERS GRP COMMDTY TR (BDRY) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows BDRY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ETF MANAGERS GRP COMMDTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BDRY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held BDRY — position size vs. price
% of Fund (quarterly)    BDRY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,100 +2,000 +8.3% 0.00% $229K 2026-02-14 (Est.) $11.49
2025 Q3 REDUCED 24,100 -7,300 -23.2% 0.00% $181K 2025-11-14 $8.60
2025 Q2 ADDED 31,400 +8,800 +38.9% 0.00% $174K 2025-08-14 $8.13
2025 Q2 REDUCED 22,600 -20,645 -47.7% 0.00% $125K 2025-08-14 $8.13
2025 Q2 REDUCED 43,245 -1,855 -4.1% 0.00% $240K 2025-08-14 $8.13
2025 Q1 ADDED 45,100 +33,300 +282.2% 0.00% $282K 2025-05-15 $5.55
2025 Q1 REDUCED 11,800 -47,639 -80.1% 0.00% $74K 2025-05-15 $5.55
2025 Q1 ADDED 59,439 +46,239 +350.3% 0.00% $371K 2025-05-15 $5.55
2024 Q4 REDUCED 13,200 -12,000 -47.6% 0.00% $80K 2025-02-14 $5.64
2024 Q4 ADDED 25,200 +3,702 +17.2% 0.00% $153K 2025-02-14 $5.64
2024 Q4 ADDED 21,498 +19,898 +1243.6% 0.00% $131K 2025-02-14 $5.64
2024 Q3 REDUCED 1,600 -8,200 -83.7% 0.00% $17K 2024-11-14 $8.45
2024 Q3 ADDED 9,800 +6,553 +201.8% 0.00% $105K 2024-11-14 $8.45
2024 Q3 REDUCED 3,247 -1,453 -30.9% 0.00% $35K 2024-11-14 $8.45
2024 Q2 REDUCED 4,700 -7,566 -61.7% 0.00% $58K 2024-08-14 $10.90
2024 Q2 REDUCED 12,266 -3,434 -21.9% 0.00% $150K 2024-08-14 $10.90
2024 Q2 ADDED 15,700 +3,800 +31.9% 0.00% $192K 2024-08-14 $10.90
2024 Q1 ADDED 11,900 +6,068 +104.0% 0.00% $165K 2024-05-15 $12.62
2024 Q1 REDUCED 5,832 -29,068 -83.3% 0.00% $81K 2024-05-15 $12.62
2024 Q1 ADDED 34,900 +32,952 +1691.6% 0.00% $484K 2024-05-15 $12.62
2023 Q4 REDUCED 1,948 -40,652 -95.4% 0.00% $23K 2024-02-14 $12.75
2023 Q4 REDUCED 42,600 -21,600 -33.6% 0.00% $492K 2024-02-14 $12.75
2023 Q4 ADDED 64,200 +56,000 +682.9% 0.00% $742K 2024-02-14 $12.75
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and BDRY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning BDRY?

CITADEL ADVISORS LLC reported BDRY across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BDRY position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for BDRY was 0.00% in 2023 Q4.

What is the latest reported BDRY position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 26,100 shares, equal to 0.00% of portfolio, with an estimated market value of $229K.

What does the chart on this BDRY ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BDRY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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