AMPLIFY ETF TR SILJ
AMPLIFY JUNIOR S · ETP · CUSIP 032108649
99
institutional holders
+13 vs Q1 2024
11.7m
shares reported held*
$132.2mreported value*
25 new
30 added
17 reduced
10 sold out
net bought ≈ $41.2m (+3.6m 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 ≈ $11.33. Options: 9 managers hold calls ($16.2m notional), 5 hold puts ($11.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 86 |
| Q2 2024 | 99 |
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 |
|---|---|---|
| Q1 2024 | 86 | 0 |
| Q2 2024 | 55 | 27 |
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 | $5.6m | $3.1m | 0.55 |
| Q2 2024 | $16.2m | $11.0m | 0.68 |
Biggest buyers
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | New | +1.3m |
| JANE STREET GROUP, LLC | Added | +1.1m |
| SIMPLEX TRADING, LLC | Added | +210.8k |
| INSIGNEO ADVISORY SERVICES, LLC | New | +192.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +164.5k |
| TWO SIGMA ADVISERS, LP | New | +146.6k |
| GOLDMAN SACHS GROUP INC | New | +121.7k |
| GTS SECURITIES LLC | Added | +115.5k |
| OLD MISSION CAPITAL LLC | New | +115.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +105.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -409.5k |
| Praetorian PR LLC | Sold out | -250.0k |
| NWAM LLC | Sold out | -85.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -80.1k |
| OSAIC HOLDINGS, INC. | Reduced | -65.8k |
| CIBC WORLD MARKET INC. | Reduced | -59.8k |
| Guild Investment Management, Inc. | Reduced | -52.8k |
| TWO SIGMA SECURITIES, LLC | Sold out | -35.4k |
| Southland Equity Partners LLC | Sold out | -20.8k |
| Nokomis Capital, L.L.C. | Reduced | -19.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.9m348.3k shares |
| Bank of New York Mellon Corp | New | $3.6m318.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.3m287.3k shares |
| WOLVERINE TRADING, LLC | Added | $2.9m257.1k shares |
| Nokomis Capital, L.L.C. | Unchanged | $1.5m135.2k shares |
| Anthracite Investment Company, Inc. | New | $679.2k60.0k shares |
| Pine Valley Investments Ltd Liability Co | New | $271.7k24.0k shares |
| HAP Trading, LLC | Reduced | $11.7k15.5k shares |
| Federation des caisses Desjardins du Quebec | New | $18123 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.0m526.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.9m253.1k shares |
| WOLVERINE TRADING, LLC | New | $1.8m155.0k shares |
| GTS SECURITIES LLC | Reduced | $407.5k36.0k shares |
| Baker Avenue Asset Management, LP | New | $6.3k42.0k 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 |
|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 8.58% of their portfolio | 1.3m $15.0m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.2m $14.1m | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 758.4k $8.6m | Added +164.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 722.5k $8.2m | Added +78.7k |
| Monaco Asset Management SAM 3.51% of their portfolio | 619.0k $7.0m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 594.9k $6.7m | Added +105.4k |
| GTS SECURITIES LLC 0.11% of their portfolio | 469.1k $5.3m | Added +115.5k |
| LPL Financial LLC 0.00% of their portfolio | 437.9k $5.0m | Added +21.8k |
| Nokomis Capital, L.L.C. 2.26% of their portfolio | 417.8k $4.7m | Reduced -19.7k |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 347.4k $3.9m | Added +37.3k |
| IMC-Chicago, LLC 0.13% of their portfolio | 347.0k $3.9m | Added +91.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 330.0k $3.7m | Added +41.4k |
| SIMPLEX TRADING, LLC 0.10% of their portfolio | 272.5k $3.1m | Added +210.8k |
| MORGAN STANLEY 0.00% of their portfolio | 257.1k $2.9m | Reduced -409.5k |
| INSIGNEO ADVISORY SERVICES, LLC 0.24% of their portfolio | 192.1k $2.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 181.6k $2.1m | Reduced -80.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 175.9k $2.0m | Added +655 |
| RPg Family Wealth Advisory, LLC 0.63% of their portfolio | 169.5k $1.9m | Added +4.5k |
| PCG Wealth Advisors, LLC 0.76% of their portfolio | 155.1k $1.8m | Added +104.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 146.6k $1.7m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 144.1k $1.6m | Added +54.4k |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio | 143.0k $1.6m | Added +54.3k |
| Ballew Advisors, Inc 1.12% of their portfolio | 131.6k $1.7m | Added +1.5k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 125.0k $1.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 121.7k $1.4m | New |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 115.0k $1.3m | New |
| VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio | 89.1k $1.0m | Added +500 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 87.4k $989.4k | New |
| Pine Valley Investments Ltd Liability Co 0.07% of their portfolio | 86.7k $980.9k | Added +6.3k |
| Pekin Hardy Strauss, Inc. 0.12% of their portfolio | 79.5k $899.8k | Unchanged |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 67.7k $766.5k | Added +22.7k |
| HTLF Bank 0.09% of their portfolio | 67.3k $762.2k | New |
| BAROMETER CAPITAL MANAGEMENT INC. 0.28% of their portfolio | 63.8k $722.2k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 63.8k $721.8k | New |
| K.J. Harrison & Partners Inc 0.12% of their portfolio | 63.3k $716.1k | Added +1.1k |
| WEXFORD CAPITAL LP 0.17% of their portfolio | 60.0k $679.2k | New |
| Anthracite Investment Company, Inc. 0.36% of their portfolio | 60.0k $679.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 59.9k $678.2k | Added +20.4k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 58.9k $666.7k | Added +45.7k |
| Fielder Capital Group LLC 0.25% of their portfolio | 57.2k $647.1k | Added +31.7k |
| StoneX Group Inc. 0.05% of their portfolio | 51.1k $578.7k | Added +41.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 49.8k $563.0k | Reduced -2.4k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 47.7k $539.5k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 41.6k $471.0k | Reduced -59.8k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio | 41.2k $466.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 36.2k $409.3k | Added +8.6k |
| Guild Investment Management, Inc. 0.46% of their portfolio | 35.9k $406.3k | Reduced -52.8k |
| Sigma Planning Corp 0.01% of their portfolio | 34.8k $393.7k | Added +11.6k |
| Diametric Capital, LP 0.21% of their portfolio | 33.9k $383.4k | Reduced -6.8k |
| Pettinga Financial Advisors LLC 0.08% of their portfolio | 29.7k $336.7k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 26.1k $295.0k | Reduced -3.5k |
| UBS Group AG 0.00% of their portfolio | 18.4k $208.9k | Reduced -5.6k |
| Parkside Financial Bank & Trust 0.03% of their portfolio | 17.0k $192.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.4k $185.6k | New |
| CITIGROUP INC 0.00% of their portfolio | 16.1k $182.8k | Unchanged |
| 180 WEALTH ADVISORS, LLC 0.03% of their portfolio | 16.1k $209.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.8k $178.9k | Reduced -1.1k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.2k $171.6k | Added +3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.7k $166.7k | Reduced -65.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.3k $161.7k | Reduced -79 |
| Trek Financial, LLC 0.01% of their portfolio | 14.1k $159.4k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 12.8k $145.1k | Unchanged |
| IHT Wealth Management, LLC 0.01% of their portfolio | 12.7k $143.7k | New |
| Bulltick Wealth Management, LLC 0.04% of their portfolio | 12.6k $142.2k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.3k $139.6k | Reduced -2.5k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 12.0k $136.0k | New |
| Main Street Financial Solutions, LLC 0.01% of their portfolio | 11.7k $132.4k | Reduced -1.5k |
| Advisors Preferred, LLC 0.02% of their portfolio | 10.4k $115.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.3k $116.9k | Added +1.6k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 10.0k $113.3k | Reduced -23 |
| Larson Financial Group LLC 0.01% of their portfolio | 9.2k $104.7k | Reduced -679 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 9.0k $101.1k | New |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 5.4k $61.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 5.2k $63.2k | Reduced -3 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.4k $49.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $45.5k | Added +4.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.0k $45.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 4.0k $45.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.6k $39.8k | Added +750 |
| Custom Portfolio Group LLC 0.03% of their portfolio | 3.2k $36.3k | Unchanged |
| City State Bank 0.01% of their portfolio | 2.5k $28.5k | Unchanged |
| Belmont Capital, LLC 0.00% of their portfolio | 1.2k $13.4k | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 845 $9.9k | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 690 $8.0k | New |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 656 $7.4k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 584 $6.6k | Unchanged |
| Balefire, LLC 0.00% of their portfolio | 552 $6.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 500 $5.7k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 407 $4.6k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 320 $3.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 201 $2.3k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 200 $2.3k | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 200 $2.3k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 190 $2.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 100 $1.1k | New |
| Cypress Capital, LLC 0.00% of their portfolio | 50 $566 | New |
| Cypress Capital Management LLC (WY) 0.00% of their portfolio | 9 $102 | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3 $34 | New |
| FMR LLC 0.00% of their portfolio | 1 $11 | Unchanged |