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%.
Company profile
Ticker
BDRY, RISE
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
BDRY stock data
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
14 Nov 22
424B3
Prospectus supplement
28 Oct 22
424B3
Prospectus supplement
3 Oct 22
10-K
2022 FY
Annual report
26 Sep 22
8-K
Entry into a Material Definitive Agreement
6 Sep 22
424B3
Prospectus supplement
1 Sep 22
S-1
IPO registration
17 Aug 22
10-Q
2022 Q3
Quarterly report
13 May 22
424B3
Prospectus supplement
12 May 22
8-K
Other Events
28 Apr 22
Latest ownership filings
SC 13D/A
SIT INVESTMENT ASSOCIATES INC
5 Oct 20
4
Change in insider ownership
5 Oct 20
SC 13D/A
Beneficial ownership report (amended)
18 Feb 20
SC 13D/A
ETF Managers Group Commodity Trust I
10 Dec 19
SC 13D/A
ETF Managers Group Commodity Trust I
7 Oct 19
SC 13D/A
ETF Managers Group Commodity Trust I
26 Jul 19
SC 13D/A
ETF Managers Group Commodity Trust I
3 Jun 19
SC 13D/A
ETF Managers Group Commodity Trust I
6 May 19
SC 13D/A
ETF Managers Group Commodity Trust I
8 Apr 19
SC 13D/A
ETF Managers Group Commodity Trust I
1 Apr 19
Financial summary
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| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Institutional ownership, Q2 2022
5.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 5 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.30 mm |
| Total shares | 250.20 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SG Americas Securities | 207.29 k | $3.56 mm |
| Advisor | 27.00 k | $463.00 k |
| MS Morgan Stanley | 6.74 k | $116.00 k |
| UBS UBS Group AG - Registered Shares | 3.60 k | $62.00 k |
| C Citigroup | 3.25 k | $56.00 k |
| Group One Trading | 1.14 k | $20.00 k |
| Clearstead Advisors | 750.00 | $13.00 k |
| WFC Wells Fargo & Co. | 345.00 | $6.00 k |
| Simplex Trading | 76.00 | $1.00 k |
| Proequities | 0.00 | $0.00 |