Amplify Commodity Trust(BDRY)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BDRY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amplify Commodity Trust (BDRY), a Financials sector company. BDRY is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of BDRY by reported 13-F value include CITADEL ADVISORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, based on the most recent SEC filings. BDRY trades on the NYSE exchange and files with the SEC under CIK 1610940. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BDRY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amplify Commodity Trust directly from SEC EDGAR.
Net Income
Q3 2026
$30.4M
ROIC
Q3 2026
30.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-156.3% YoYTotal Assets
Op. Cash Flow
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Net Income | $-33.4M -156.3% | $59.3M +952.3% | $5.6M +259.3% | $-3.5M -288.2% | $1.9M |
| Total Assets | $56.1M | — | $49.7M +199.2% | $16.6M -70.3% | $55.9M |
| Operating Cash Flow | — | $16.4M +770.2% | $-2.5M -107.0% | $35.1M +208.7% | $-32.3M |
AI Insight: BDRY Financial Trends
Net income swung from $-12M loss in Q4 2024 to $30M profit in Q1 2026, but operating cash flow remains volatile and equity capital structure is unstable.
• Net income improved sharply: $-12M loss in Q4 2024 → $30M profit in Q1 2026, indicating operational turnaround.
• Equity capital jumped 56% from $64M (Q3 2025) to $100M (Q1 2026), suggesting recent funding or retained earnings inflection.
• Operating cash flow remains deeply erratic, ranging from $-26M to $105M; no sustainable positive trend established.
⚠ Operating cash flow negative in four of last eight quarters despite profitability—disconnect between earnings and cash realization.
⚠ Equity swung from $27M to $100M in 18 months; volatility suggests capital structure instability or mark-to-market sensitivity.
AI Insight: BDRY Ratio Trends
Amplify Commodity Trust swung from deep losses in mid-2024 to exceptional Q1 2026 returns, with ROE hitting 121.6%, but volatility and missing operational metrics limit conviction.
• ROE rebounded sharply from -39.2% in Q2 2025 to 121.6% in Q1 2026; TTM ROE stands at 52.6%, reflecting recovery from Q4 2024's -151.6%.
• ROA followed similar recovery arc: -64.8% in Q3 2024 to 69.2% in Q4 2025, then TTM 51.2%, showing sustained profitability improvement.
⚠ Extreme quarterly volatility: ROE ranged -151.6% to +121.6% across nine periods. Commodity trust structure and commodity price swings drive erratic returns.
⚠ Missing operating margins, ROIC, and D/E data across all periods prevents assessment of capital efficiency, leverage, or operational health.
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Available Research
13F Pro tracks comprehensive data for Amplify Commodity Trust including:
Top Institutional Holders of BDRY
CITADEL ADVISORS LLC
$1.6M163,100 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$937.7K94,055 shMORGAN STANLEY
$432.2K43,345 shMarex Group plc
$263.9K26,471 shNaviter Wealth, LLC
$148.5K14,895 shSIMPLEX TRADING, LLC
$51.9K5,203 shSIMPLEX TRADING, LLC
$40.4K500 shUBS Group AG
$37.6K3,770 shGROUP ONE TRADING, L.P.
$18.9K1,894 shSIMPLEX TRADING, LLC
$10.8K200 sh
| Fund | Value | Shares |
|---|---|---|
| CITADEL ADVISORS LLC | $1.6M | 163,100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $937.7K | 94,055 |
| MORGAN STANLEY | $432.2K | 43,345 |
| Marex Group plc | $263.9K | 26,471 |
| Naviter Wealth, LLC | $148.5K | 14,895 |
| SIMPLEX TRADING, LLC | $51.9K | 5,203 |
| SIMPLEX TRADING, LLC | $40.4K | 500 |
| UBS Group AG | $37.6K | 3,770 |
| GROUP ONE TRADING, L.P. | $18.9K | 1,894 |
| SIMPLEX TRADING, LLC | $10.8K | 200 |
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Popular Research
Is BDRY a good stock to buy?
13F Pro's AI-powered analysis of Amplify Commodity Trust (BDRY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BDRY are available on the BDRY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BDRY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BDRY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amplify Commodity Trust's investment landscape.