Amplify Commodity Trust (BDRY)

Amplify Commodity Trust on one page: short interest, daily short volume, fails to deliver, 13F holders and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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273K

Short interest

settlement 2026-09-30

1.9

Days to cover

-0.6 days vs prior

47.2%

Short share of volume

2026-10-12

1,483

Fails to deliver

settlement 2026-09-14

As of 2026-10-12.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in BDRY is 273,471 shares, down 3,934 shares over the last month. Over the last 48 readings it ranged from 37,419 shares (31 March 2025) to 520,133 shares (15 August 2025). At the reported average volume of 146K shares a day that is 1.9 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	273,471	-4.5%	145,565	1.88
2026-09-15	286,510	+3.3%	115,686	2.48
2026-08-31	277,405	-22.3%	42,790	6.48
2026-08-14	356,784	+10.2%	36,519	9.77
2026-07-31	323,875	-12.9%	29,318	11.05
2026-07-15	372,039	+16.8%	41,775	8.91
2026-06-30	318,613	-11.8%	54,497	5.85
2026-06-15	361,232	+43.6%	89,612	4.03
2026-05-29	251,601	-7.4%	70,585	3.56
2026-05-15	271,605	-40.3%	99,005	2.74
2026-04-30	454,644	+53.1%	134,733	3.37
2026-04-15	297,013	-19.6%	61,490	4.83
2026-03-31	369,399	+56.0%	106,993	3.45
2026-03-13	236,841	-6.1%	554,317	1.00
2026-02-27	252,170	-7.5%	77,783	3.24
2026-02-13	272,462	+5.3%	79,746	3.42
2026-01-30	258,881	-0.2%	81,404	3.18
2026-01-15	259,466	-7.6%	28,507	9.10
2025-12-31	280,736	+2.0%	40,988	6.85
2025-12-15	275,213	+17.3%	90,834	3.03
2025-11-28	234,653	-5.4%	73,592	3.19
2025-11-14	248,159	+2.0%	46,622	5.32
2025-10-31	243,329	-11.6%	35,117	6.93
2025-10-15	275,226	-33.7%	117,237	2.35

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 12 October 2026, the short share of BDRY volume is 47.2%, down 47.1 points over the last five sessions. Over the last 30 readings it ranged from 9.5% (28 September 2026) to 95.9% (31 August 2026). The latest reading is in line with the 30-session average of 45.7%, on 19K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-12	9K	19K	47.2%	0
2026-10-09	6K	18K	32.4%	0
2026-10-08	7K	18K	39.6%	0
2026-10-07	9K	30K	29.1%	0
2026-10-06	6K	13K	42.6%	0
2026-10-05	105K	111K	94.3%	0
2026-10-02	18K	47K	37.9%	0
2026-10-01	27K	35K	77.7%	300
2026-09-30	9K	21K	40.4%	0
2026-09-29	20K	76K	26.3%	98
2026-09-28	19K	200K	9.5%	0
2026-09-25	8K	43K	17.5%	0
2026-09-24	5K	24K	21.7%	0
2026-09-23	65K	82K	79.4%	0
2026-09-22	241K	291K	82.7%	316
2026-09-21	90K	112K	79.8%	100
2026-09-18	23K	58K	40.2%	1,500
2026-09-17	20K	81K	24.7%	276
2026-09-16	15K	41K	36.8%	0
2026-09-15	31K	84K	36.7%	0
2026-09-14	9K	59K	14.4%	0
2026-09-11	12K	40K	29.2%	0
2026-09-10	18K	56K	31.7%	0
2026-09-09	25K	93K	26.8%	0
2026-09-08	51K	161K	31.4%	0
2026-09-04	60K	76K	79.7%	0
2026-09-03	38K	64K	59.2%	0
2026-09-02	82K	119K	68.9%	0
2026-09-01	23K	60K	38.5%	0
2026-08-31	102K	106K	95.9%	0

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in BDRY is 1,483 shares, up 344 shares over the last settlement date. Over the last 30 readings it ranged from 73 shares (31 August 2026) to 13,000 shares (21 July 2026).

Settlement	Shares failed	Price	Value
2026-09-14	1,483	$16.01	$24K
2026-09-11	1,139	$15.92	$18K
2026-09-08	8,537	$16.56	$141K
2026-09-04	2,902	$16.14	$47K
2026-09-03	4,555	$16.58	$76K
2026-09-02	4,595	$15.80	$73K
2026-09-01	5,264	$15.47	$81K
2026-08-31	73	$15.52	$1K
2026-08-28	295	$14.82	$4K
2026-08-27	6,932	$15.06	$104K
2026-08-26	7,084	$15.07	$107K
2026-08-25	536	$14.69	$8K
2026-08-24	401	$14.75	$6K
2026-08-21	592	$14.19	$8K
2026-08-20	738	$14.00	$10K
2026-08-19	876	$13.82	$12K
2026-08-17	5,731	$14.29	$82K
2026-08-14	6,454	$13.89	$90K
2026-08-13	2,019	$13.67	$28K
2026-08-11	2,326	$13.80	$32K
2026-08-07	1,581	$13.94	$22K
2026-08-06	249	$13.97	$3K
2026-08-05	2,049	$13.91	$29K
2026-08-04	4,348	$13.95	$61K
2026-07-31	339	$13.36	$5K
2026-07-27	2,926	$12.57	$37K
2026-07-24	3,323	$12.68	$42K
2026-07-23	12,892	$12.51	$161K
2026-07-22	13,000	$12.62	$164K
2026-07-21	13,000	$12.19	$158K

13F holders

Tracked managers holding BDRY at their latest 13F. JSON

2 of the 30 tracked managers held BDRY at their latest 13F, $347K in total at quarter-end prices. Citadel Advisors is the largest at $228K (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 2 added shares and 0 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Citadel Advisors	2026-06-30	19K	$228K	0.00%	new
Point72 Asset Management	2026-06-30	10K	$119K	0.00%	new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

Equity: $45.1M
Total assets: $52.7M
Shares outstanding: 9,200,040

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q4 FY 2026derived	2026-06-30	n/a	$20.0M	n/a	n/a
Q3 FY 2026	2026-03-31	n/a	$30.4M	n/a	n/a
Q2 FY 2026	2025-12-31	n/a	$6.3M	n/a	n/a
Q1 FY 2026	2025-09-30	n/a	$22.5M	n/a	n/a
Q4 FY 2025derived	2025-06-30	n/a	-$6.6M	n/a	n/a
Q3 FY 2025	2025-03-31	n/a	$5.9M	n/a	n/a
Q2 FY 2025	2024-12-31	n/a	-$12.3M	n/a	n/a
Q1 FY 2025	2024-09-30	n/a	-$4.6M	n/a	n/a

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2026	2026-06-30	n/a	$79.2M	n/a	n/a	n/a	n/a
FY 2025	2025-06-30	n/a	-$17.5M	n/a	n/a	n/a	n/a
FY 2024	2024-06-30	n/a	$46.5M	$65.4M	n/a	$122.6M	n/a
FY 2023	2023-06-30	n/a	-$35.4M	n/a	n/a	n/a	n/a
FY 2022	2022-06-30	n/a	-$33.4M	n/a	n/a	n/a	n/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2023-05-01 from the cover page.

What this page is

Amplify Commodity Trust in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Amplify Commodity Trust (BDRY), SEC CIK 1610940, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-12.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record: EDGAR filing index for CIK 1610940Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of BDRY is sold short?

273,471 shares were held short at the 2026-09-30 settlement, 1.9 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is BDRY's daily short volume?

On 2026-10-12, 9,043 of the 19,145 BDRY shares reported to FINRA were sold short, 47.2% of the day's reported volume. Short volume is a flow for one day, not a position.

Does BDRY have fails to deliver?

The SEC's latest file shows 1,483 BDRY shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are BDRY insiders buying or selling?

No Form 4 filings for BDRY are on record.

Which tracked 13F managers own BDRY?

2 of the 30 tracked 13F managers held BDRY shares at their latest filing, $347K in all. The largest: Ken Griffin's Citadel Advisors (19K shares, $228K), Steve Cohen's Point72 Asset Management (10K shares, $119K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

Amplify Commodity Trust (BDRY)

Short interest

Daily short volume

Fails to deliver

13F holders

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

Amplify Commodity Trust in the regulatory record

Source and updates

How to read it

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions