Vault-13

AMPLIFY ETF TR BLOK

BLOCKCHAIN LDR · ETP · CUSIP 032108607

198 institutional holders +10 vs Q1 2024
5,633,4105.6m shares reported held*
$199.7mreported value*
17 new 32 added 77 reduced 12 sold out net sold ≈ $34.1m (-955.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.44. Options: 7 managers hold calls ($8.9m notional), 4 hold puts ($3.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 199Q4 22: 187Q1 23: 174Q2 23: 182Q3 23: 164Q4 23: 197Q1 24: 188Q2 24: 198198Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022199
Q4 2022187
Q1 2023174
Q2 2023182
Q3 2023164
Q4 2023197
Q1 2024188
Q2 2024198

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 81 cut or sold outQ2 23: 59 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 70 cut or sold outQ4 23: 71 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 89 cut or sold outQ2 24: 49 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225598
Q1 20236181
Q2 20235970
Q3 20235170
Q4 20237170
Q1 20248089
Q2 20244989

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $8.6mQ3 23 puts: $6.2mQ3 23P/C 0.72Q4 23 calls: $10.4mQ4 23 puts: $6.0mQ4 23P/C 0.58Q1 24 calls: $19.7mQ1 24 puts: $5.8mQ1 24P/C 0.30Q2 24 calls: $8.9mQ2 24 puts: $3.4mQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$8.6m$6.2m0.72
Q4 2023$10.4m$6.0m0.58
Q1 2024$19.7m$5.8m0.30
Q2 2024$8.9m$3.4m0.39

Biggest buyers

JANE STREET GROUP, LLC Added +99,608+99.6k
Gradient Investments LLC Added +57,182+57.2k
CITADEL ADVISORS LLC Added +52,060+52.1k
ROYAL BANK OF CANADA Added +43,880+43.9k
Eagle Strategies LLC New +38,264+38.3k
Vise Technologies, Inc. New +19,058+19.1k
Strategic Financial Concepts, LLC Added +11,633+11.6k
Walleye Capital LLC New +10,721+10.7k
All Season Financial Advisors, Inc. New +9,233+9.2k
WELLS FARGO & COMPANY/MN Added +8,583+8.6k

Biggest sellers

MORGAN STANLEY Reduced -493,850-493.9k
Tidal Investments LLC Reduced -147,319-147.3k
Parallax Volatility Advisers, L.P. Reduced -141,229-141.2k
Q3 Asset Management Reduced -102,169-102.2k
NWAM LLC Sold out -78,406-78.4k
Rye Brook Capital LLC Sold out -67,000-67.0k
LPL Financial LLC Reduced -61,647-61.6k
LINCOLN NATIONAL CORP Sold out -38,572-38.6k
Hilltop Holdings Inc. Sold out -27,636-27.6k
VitalStone Financial, LLC Reduced -21,205-21.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m89.4k shares
CITADEL ADVISORS LLC Reduced $2.6m74.3k shares
JANE STREET GROUP, LLC Reduced $961.2k27.1k shares
Belvedere Trading LLC Added $936.4k26.4k shares
Parallax Volatility Advisers, L.P. Reduced $709.4k20.0k shares
WOLVERINE TRADING, LLC Reduced $528.5k14.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.7m76.4k shares
Walleye Trading LLC Added $517.9k14.6k shares
WOLVERINE TRADING, LLC Reduced $202.2k5.7k shares
Belvedere Trading LLC New $17.7k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684,706684.7k $24.3m $24.3m 0.00% Reduced -493.9k -493,850
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 572,736572.7k $20.3m $20.3m 0.01% Reduced -61.6k -61,647
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 486,322486.3k $17.2m $17.2m 0.03% Reduced -4.3k -4,349
4 CX Institutional 0.75% of their portfolio AUBURN, IN 451,312451.3k $16.0m $16.0m 0.75% Reduced -11.0k -11,030
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 374,116374.1k $13.3m $13.3m 0.01% Added +99.6k +99,608
6 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 235,711235.7k $8.4m $8.4m 0.03% Reduced -7.3k -7,313
7 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 171,083171.1k $6.1m $6.1m 0.14% Added +57.2k +57,182
8 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 163,906163.9k $5.8m $5.8m 0.08% Reduced -147.3k -147,319
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 132,941132.9k $4.7m $4.7m 0.01% Reduced -15.5k -15,456
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,566111.6k $4.0m $4.0m 0.00% Added +43.9k +43,880
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 103,595103.6k $3.7m $3.7m 0.01% Added +1.7k +1,710
12 GERBER, LLC 2.87% of their portfolio COLUMBUS, OH 102,839102.8k $3.6m $3.6m 2.87% Reduced -19.4k -19,367
13 Q3 Asset Management 0.84% of their portfolio BIRMINGHAM, MI 100,747100.7k $3.7m $3.7m 0.84% Reduced -102.2k -102,169
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,995100.0k $3.5m $3.5m 0.00% Added +8.6k +8,583
15 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 91,89591.9k $3.3m $3.3m 0.07% Added +944 +944
16 Florin Court Capital LLP 3.71% of their portfolio London, X0 75,93075.9k $2.7m $2.7m 3.71% Reduced -5.7k -5,700
17 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 75,06675.1k $2.7m $2.7m 0.07% Reduced -141.2k -141,229
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,61073.6k $2.6m $2.6m 0.00% Added +2.0k +2,000
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,07069.1k $2.5m $2.5m 0.01% Reduced -13.6k -13,642
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,05969.1k $2.5m $2.5m 0.01% Reduced -2.8k -2,797
21 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 65,56165.6k $2.3m $2.3m 0.01% Added +3.1k +3,057
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,12060.1k $2.1m $2.1m 0.00% Reduced -4.2k -4,247
23 SFMG, LLC 0.18% of their portfolio PLANO, TX 58,04358.0k $2.1m $2.1m 0.18% Reduced -4.0k -4,009
24 Strategic Wealth Investment Group, LLC 0.26% of their portfolio LOUISVILLE, KY 56,94856.9k $2.1m $2.1m 0.26% First filing
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,05354.1k $1.9m $1.9m 0.00% Added +52.1k +52,060
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,40751.4k $1.8m $1.8m 0.00% Unchanged
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,70347.7k $1.7m $1.7m 0.00% Reduced -16.4k -16,449
28 Eagle Strategies LLC 0.26% of their portfolio NEW YORK, NY 38,26438.3k $1.4m $1.4m 0.26% New
29 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 34,11334.1k $1.2m $1.2m 0.00% Added +3.3k +3,332
30 Mattson Financial Services, LLC 0.40% of their portfolio KENTWOOD, MI 31,37731.4k $1.1m $1.1m 0.40% First filing
31 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 30,38530.4k $1.1m $1.1m 0.07% Added +278 +278
32 Traction Financial Partners, LLC 0.75% of their portfolio LITTLETON, CO 29,73129.7k $1.0m $1.0m 0.75% Added +627 +627
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,19229.2k $1.0m $1.0m 0.00% Reduced -1.1k -1,134
34 NTV Asset Management LLC 0.14% of their portfolio Charleston, WV 27,27127.3k $967.3k $967.3k 0.14% Unchanged
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,39826.4k $936.3k $936.3k 0.00% Reduced -1.5k -1,489
36 Gainplan LLC 0.43% of their portfolio BLOOMFIELD HILLS, MI 25,12125.1k $891.0k $891.0k 0.43% Reduced -413 -413
37 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 23,63423.6k $838.3k $838.3k 0.05% Reduced -893 -893
38 Sweet Financial Partners, LLC 0.19% of their portfolio FAIRMONT, MN 23,41323.4k $830.5k $830.5k 0.19% Reduced -5.2k -5,168
39 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 22,16022.2k $786.0k $786.0k 0.00% Reduced -500 -500
40 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 21,38521.4k $758.5k $758.5k 0.06% Reduced -1.6k -1,601
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,35421.4k $757.4k $757.4k 0.00% Reduced -1.6k -1,650
42 Kaizen Financial Strategies 0.46% of their portfolio CAMPBELL, CA 20,63020.6k $742.9k $742.9k 0.46% Reduced -3.7k -3,700
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,60220.6k $730.8k $730.8k 0.01% Added +4.1k +4,111
44 Fiduciary Alliance LLC 0.11% of their portfolio GREENVILLE, SC 19,56619.6k $708.7k $708.7k 0.11% Reduced -2.1k -2,146
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,52119.5k $692.4k $692.4k 0.00% Reduced -2.6k -2,553
46 Laidlaw Wealth Management LLC 0.38% of their portfolio NEW YORK CITY, NY 19,36719.4k $687.0k $687.0k 0.38% Reduced -441 -441
47 Vise Technologies, Inc. 0.12% of their portfolio NEW YORK, NY 19,05819.1k $676.0k $676.0k 0.12% New
48 Strategic Financial Concepts, LLC 0.12% of their portfolio SAN ANTONIO, TX 18,48818.5k $211.6k $211.6k 0.12% Added +11.6k +11,633
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,41118.4k $653.0k $653.0k 0.00% Reduced -899 -899
50 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,47917.5k $687.3k $687.3k 0.01% Reduced -3.2k -3,201
51 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 15,28815.3k $542.3k $542.3k 0.05% Added +127 +127
52 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 14,86114.9k $527.1k $527.1k 0.04% Added +896 +896
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,84914.8k $526.7k $526.7k 0.00% Added +2.8k +2,760
54 Integrity Financial Corp /WA 0.27% of their portfolio JACKSON, WY 12,30612.3k $436.5k $436.5k 0.27% Reduced -1.3k -1,251
55 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 11,60011.6k $411.5k $411.5k 0.16% Reduced -3.9k -3,900
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,72810.7k $380.5k $380.5k 0.00% Reduced -3.8k -3,827
57 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,72110.7k $380.3k $380.3k 0.00% New
58 ROMAN BUTLER FULLERTON & CO 0.12% of their portfolio ST LOUIS, MO 10,65010.7k $383.3k $383.3k 0.12% Added +1.0k +1,034
59 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,38710.4k $368.4k $368.4k 0.01% Reduced -3.7k -3,682
60 Householder Group Estate & Retirement Specialist, LLC 0.10% of their portfolio SCOTTSDALE, AZ 10,22410.2k $362.0k $362.0k 0.10% Reduced -1.6k -1,611
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,01610.0k $355.3k $355.3k 0.01% Added +218 +218
62 PCG Wealth Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 9,8389.8k $349.0k $349.0k 0.15% Added +728 +728
63 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 9,8159.8k $348.1k $348.1k 0.01% Added +700 +700
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,7969.8k $354.4k $354.4k 0.00% Added +256 +256
65 ARBOR CAPITAL MANAGEMENT INC /ADV 0.31% of their portfolio ANCHORAGE, AK 9,2839.3k $335.7k $335.7k 0.31% Reduced -1.1k -1,147
66 All Season Financial Advisors, Inc. 0.30% of their portfolio DENVER, CO 9,2339.2k $327.5k $327.5k 0.30% New
67 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 9,1749.2k $325.4k $325.4k 0.02% Reduced -400 -400
68 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 9,1049.1k $322.9k $322.9k 0.03% Reduced -605 -605
69 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,6068.6k $311.2k $311.2k 0.02% Reduced -226 -226
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,2928.3k $294.0k $294.0k 0.00% New
71 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,9487.9k $281.9k $281.9k 0.00% Reduced -867 -867
72 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,8977.9k $280.1k $280.1k 0.01% New
73 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,8057.8k $277.0k $277.0k 0.01% New
74 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,2087.2k $256.0k $256.0k 0.01% New
75 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,1717.2k $254.4k $254.4k 0.01% Reduced -3.0k -3,042
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,1507.2k $253.6k $253.6k 0.00% Added +2.1k +2,123
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0297.0k $249.3k $249.3k 0.00% Reduced -669 -669
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 7,0287.0k $249.3k $249.3k 0.00% Reduced -426 -426
79 HCR Wealth Advisors 0.04% of their portfolio LOS ANGELES, CA 7,0157.0k $248.8k $248.8k 0.04% Unchanged
80 VitalStone Financial, LLC 0.18% of their portfolio SHAVANO PARK, TX 6,8516.9k $243.0k $243.0k 0.18% Reduced -21.2k -21,205
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,8426.8k $242.7k $242.7k 0.00% Unchanged
82 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,8416.8k $242.8k $242.8k 0.01% Added +973 +973
83 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 6,5846.6k $233.5k $233.5k 0.01% Reduced -3.6k -3,578
84 Emerald Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 6,2316.2k $221.0k $221.0k 0.03% Reduced -431 -431
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,0246.0k $213.7k $213.7k 0.00% Added +155 +155
86 Wiser Advisor Group LLC 0.33% of their portfolio PHOENIX, AZ 5,9305.9k $210.3k $210.3k 0.33% Reduced -221 -221
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,6755.7k $222.0k $222.0k 0.00% New
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,3065.3k $192.6k $192.6k 0.00% Reduced -4.8k -4,763
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4,9505.0k $175.6k $175.6k 0.00% Unchanged
90 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 4,6684.7k $165.6k $165.6k 0.02% Unchanged
91 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 4,2614.3k $151.1k $151.1k 0.01% New
92 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,9323.9k $139.5k $139.5k 0.01% Reduced -730 -730
93 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,8693.9k $137.2k $137.2k 0.00% Added +205 +205
94 Halpern Financial, Inc. 0.03% of their portfolio ASHBURN, VA 3,5603.6k $126.3k $126.3k 0.03% Unchanged
95 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 3,4523.5k $122.4k $122.4k 0.01% Unchanged
96 Stelac Advisory Services LLC 0.05% of their portfolio NEW YORK, NY 3,2203.2k $114.2k $114.2k 0.05% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0793.1k $109.2k $109.2k 0.00% Added +222 +222
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9563.0k $105.0k $105.0k 0.00% Reduced -402 -402
99 First PREMIER Bank 0.03% of their portfolio SIOUX FALLS, SD 2,8202.8k $100.0k $100.0k 0.03% Reduced -200 -200
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8192.8k $100.1k $100.1k 0.00% Reduced -1.3k -1,302