AMPLIFY ETF TR
AMPLIFY ALTERNAT · CUSIP 032108631
167
institutional holders
+17 vs Q1 2024
5.5m
shares reported held*
$18.2mreported value*
32 new
46 added
42 reduced
16 sold out
net sold ≈ $2.9m (-861.0k 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 ≈ $3.33. Options: 8 managers hold calls ($2.8m notional), 7 hold puts ($2.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 2 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 1 |
| Q4 2023 | 1 |
| Q1 2024 | 150 |
| Q2 2024 | 167 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 1 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 0 | 0 |
| Q4 2023 | 0 | 0 |
| Q1 2024 | 148 | 1 |
| Q2 2024 | 78 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $4.6m | $7.2m | 1.57 |
| Q2 2024 | $2.8m | $2.7m | 0.96 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +222.8k |
| Parallax Volatility Advisers, L.P. | Added | +125.6k |
| SIMPLEX TRADING, LLC | Added | +116.5k |
| GOLDMAN SACHS GROUP INC | New | +100.7k |
| Quinn Opportunity Partners LLC | Added | +90.0k |
| GSA CAPITAL PARTNERS LLP | New | +73.1k |
| Marex Group Ltd | New | +71.5k |
| Stratos Wealth Partners, LTD. | Added | +63.8k |
| Wealthfront Advisers LLC | New | +59.3k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | New | +45.9k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -704.2k |
| MORGAN STANLEY | Reduced | -621.0k |
| Florin Court Capital LLP | Sold out | -429.1k |
| JPMORGAN CHASE & CO | Reduced | -63.1k |
| D. E. Shaw & Co., Inc. | Sold out | -58.9k |
| OSAIC HOLDINGS, INC. | Reduced | -55.1k |
| Next Capital Management LLC | Sold out | -52.4k |
| JANE STREET GROUP, LLC | Sold out | -51.6k |
| Cedar Brook Financial Partners, LLC | Sold out | -35.3k |
| SYMMETRY PEAK MANAGEMENT LLC | Sold out | -25.0k |
Biggest calls
| Parallax Volatility Advisers, L.P. | Added | $955.2k287.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $582.0k175.3k shares |
| CITADEL ADVISORS LLC | Added | $429.3k129.3k shares |
| BANK OF MONTREAL /CAN/ | Added | $381.7k104.0k shares |
| Walleye Trading LLC | Reduced | $370.8k111.7k shares |
| WOLVERINE TRADING, LLC | Added | $45.5k13.7k shares |
| GTS SECURITIES LLC | New | $37.2k11.2k shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Unchanged | $6002.0k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $1.2m360.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $506.0k152.4k shares |
| CITADEL ADVISORS LLC | Added | $502.0k151.2k shares |
| GOLDMAN SACHS GROUP INC | New | $332.0k100.0k shares |
| GTS SECURITIES LLC | Reduced | $61.8k18.6k shares |
| Walleye Trading LLC | Unchanged | $54.8k16.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $41.5k12.5k 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
| Manager | Shares | Change |
|---|---|---|
| Stratos Wealth Partners, LTD. 0.05% of their portfolio | 963.5k $3.2m | Added +63.8k |
| LPL Financial LLC 0.00% of their portfolio | 605.8k $2.0m | Added +12.3k |
| Quinn Opportunity Partners LLC 0.16% of their portfolio | 408.9k $1.4m | Added +90.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 253.0k $840.0k | Added +4.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 222.8k $739.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 215.7k $716.1k | Reduced -55.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 163.0k $541.2k | Reduced -2.7k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 140.2k $465.6k | Added +125.6k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 127.3k $422.0k | Added +116.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 116.0k $385.2k | Added +23.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 111.5k $370.0k | Reduced -4.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 107.6k $357.0k | Reduced -1.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 105.5k $350.3k | Reduced -8.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.7k $334.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 91.9k $304.0k | Reduced -10.5k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 87.7k $337.7k | First filing |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 73.1k $243.0k | New |
| Marex Group Ltd 0.01% of their portfolio | 71.5k $237.4k | New |
| Tempus Wealth Planning, LLC 0.09% of their portfolio | 64.8k $215.0k | Reduced -9.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 61.9k $205.5k | Reduced -1.3k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 59.3k $196.9k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.6k $191.3k | Reduced -2.5k |
| MORGAN STANLEY 0.00% of their portfolio | 56.6k $187.9k | Reduced -621.0k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 52.9k $175.6k | Added +14.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 46.1k $152.9k | Added +1.5k |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio | 45.9k $152.3k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio | 44.3k $147.1k | Reduced -5.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.3k $147.0k | Reduced -63.1k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 41.7k $138.0k | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 40.1k $130.0k | Added +5.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 37.5k $124.4k | Reduced -516 |
| IHT Wealth Management, LLC 0.00% of their portfolio | 35.8k $118.8k | Added +15.2k |
| WEALTH ALLIANCE, LLC 0.01% of their portfolio | 33.3k $110.7k | Added +6.5k |
| Atria Investments, Inc 0.00% of their portfolio | 32.7k $108.6k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 30.0k $99.7k | New |
| Banco BTG Pactual S.A. 0.03% of their portfolio | 30.0k $110.5k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 29.5k $98.1k | Reduced -3.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 27.0k $89.7k | Reduced -6.9k |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 27.0k $89.6k | Reduced -237 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 27.0k $89.6k | New |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 26.0k $86.0k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 25.9k $85.9k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 25.3k $84.2k | New |
| Mariner, LLC 0.00% of their portfolio | 25.3k $83.9k | Reduced -146 |
| EMFO, LLC 0.07% of their portfolio | 23.2k $76.9k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 22.6k $75.0k | Added +12.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 21.9k $73.0k | Added +78 |
| Creative Planning 0.00% of their portfolio | 20.9k $69.4k | Reduced -21.9k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 18.5k $61.4k | Added +842 |
| Advisory Services Network, LLC 0.00% of their portfolio | 16.9k $56.2k | New |
| Objectivity Squared, LLC 0.05% of their portfolio | 16.4k $59.9k | Reduced -1.1k |
| Walleye Trading LLC 0.00% of their portfolio | 15.3k $50.9k | Reduced -1.0k |
| HighMark Wealth Management LLC 0.03% of their portfolio | 14.8k $49.0k | Added +182 |
| Gainplan LLC 0.02% of their portfolio | 14.3k $47.4k | New |
| AlTi Global, Inc. 0.00% of their portfolio | 14.2k $47.0k | New |
| Good Life Advisors, LLC 0.00% of their portfolio | 13.6k $45.3k | Added +43 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 13.5k $44.8k | Added +3.2k |
| Sigma Planning Corp 0.00% of their portfolio | 13.3k $44.0k | Reduced -291 |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 13.2k $43.7k | New |
| Pekin Hardy Strauss, Inc. 0.01% of their portfolio | 12.8k $42.5k | New |
| Mesirow Financial Investment Management, Inc. 0.00% of their portfolio | 12.8k $42.3k | Added +883 |
| Waverly Advisors, LLC 0.00% of their portfolio | 12.0k $40.0k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.0k $36.6k | New |
| Stratos Investment Management, LLC 0.00% of their portfolio | 10.7k $35.4k | Added +500 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 10.4k $34.6k | Added +403 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.9k $29.6k | Reduced -615 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.2k $27.2k | Reduced -2.3k |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio | 7.0k $23.2k | Reduced -1.0k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 6.3k $21.1k | Added +250 |
| Advantage Trust Co 0.01% of their portfolio | 5.9k $19.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.3k $17.5k | Added +5.1k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 5.1k $16.8k | Reduced -344 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.6k $15.4k | Reduced -1.1k |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 4.6k $15.2k | Unchanged |
| WealthCollab, LLC 0.01% of their portfolio | 4.0k $15.0k | Added +2.0k |
| Sandy Spring Bank 0.00% of their portfolio | 3.7k $12.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.4k $12.3k | Reduced -704.2k |
| Ancora Advisors LLC 0.00% of their portfolio | 3.2k $10.6k | Added +560 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.1k $10.4k | Added +3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.9k $10.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.9k $9.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.8k $9.3k | Added +667 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.6k $8.7k | New |
| Allworth Financial LP 0.00% of their portfolio | 2.4k $8.3k | Added +17 |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $7.6k | Reduced -193 |
| Tidemark, LLC 0.00% of their portfolio | 2.3k $7.6k | Reduced -239 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 2.3k $7.6k | Unchanged |
| BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio | 2.2k $7.3k | Added +912 |
| COMERICA BANK 0.00% of their portfolio | 1.8k $5.9k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 1.7k $5.6k | Added +113 |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 1.6k $5.5k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 1.6k $5.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.6k $5.0k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.6k $5.2k | Added +4 |
| NFSG Corp 0.00% of their portfolio | 1.5k $5.1k | Unchanged |
| PFS Partners, LLC 0.00% of their portfolio | 1.5k $5.0k | Added +1 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.4k $4.5k | New |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 1.3k $4.3k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 1.2k $4.1k | Added +6 |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 1.2k $4.1k | Unchanged |