Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

92 institutional holders -7 vs Q2 2024
11,392,92311.4m shares reported held*
$147.0mreported value*
16 new 33 added 18 reduced 21 sold out net sold ≈ $3.4m (-265.2k 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 ≈ $12.91. Options: 10 managers hold calls ($27.2m notional), 6 hold puts ($10.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 9292Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 86 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 49 bought or addedQ3 24: 39 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024860
Q2 20245527
Q3 20244939

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $5.6mQ1 24 puts: $3.1mQ1 24P/C 0.55Q2 24 calls: $16.2mQ2 24 puts: $11.0mQ2 24P/C 0.68Q3 24 calls: $27.2mQ3 24 puts: $10.6mQ3 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$5.6m$3.1m0.55
Q2 2024$16.2m$11.0m0.68
Q3 2024$27.2m$10.6m0.39

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +385,748+385.7k
CMC Financial Group New +238,677+238.7k
Qube Research & Technologies Ltd New +194,015+194.0k
Quadrature Capital Ltd New +116,675+116.7k
NWAM LLC New +85,890+85.9k
WOLVERINE TRADING, LLC Added +59,147+59.1k
INSIGNEO ADVISORY SERVICES, LLC Added +44,175+44.2k
Cubist Systematic Strategies, LLC Added +43,379+43.4k
Federation des caisses Desjardins du Quebec Added +33,846+33.8k
MILLENNIUM MANAGEMENT LLC New +31,000+31.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -450,415-450.4k
SIMPLEX TRADING, LLC Reduced -220,819-220.8k
CITADEL ADVISORS LLC Reduced -218,458-218.5k
TWO SIGMA INVESTMENTS, LP Reduced -159,800-159.8k
TWO SIGMA ADVISERS, LP Sold out -146,600-146.6k
GOLDMAN SACHS GROUP INC Sold out -121,734-121.7k
Ballew Advisors, Inc Reduced -95,000-95.0k
OLD MISSION CAPITAL LLC Reduced -91,871-91.9k
Anthracite Investment Company, Inc. Sold out -60,000-60.0k
HTLF Bank Reduced -45,777-45.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.8m684.4k shares
CITADEL ADVISORS LLC Added $7.6m590.0k shares
Bank of New York Mellon Corp Unchanged $4.1m318.5k shares
JANE STREET GROUP, LLC New $2.1m161.3k shares
WOLVERINE TRADING, LLC Reduced $2.0m153.4k shares
Nokomis Capital, L.L.C. Added $2.0m152.8k shares
Point72 Hong Kong Ltd New $193.3k15.0k shares
Pine Valley Investments Ltd Liability Co Reduced $193.3k15.0k shares
GTS SECURITIES LLC New $148.2k11.5k shares
HAP Trading, LLC Added $14.8k15.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.4m498.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m182.2k shares
WOLVERINE TRADING, LLC Reduced $866.5k65.3k shares
GTS SECURITIES LLC Added $670.3k52.0k shares
JANE STREET GROUP, LLC New $270.7k21.0k shares
HAP Trading, LLC New $53114.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ONE PLUS ONE WEALTH MANAGEMENT, LLC 9.96% of their portfolio JUPITER, FL 1,302,6861.3m $16.8m $16.8m 9.96% Reduced -21.9k -21,914
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,144,1871.1m $14.7m $14.7m 0.02% Added +385.7k +385,748
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 795,201795.2k $10.3m $10.3m 0.02% Reduced -450.4k -450,415
4 Monaco Asset Management SAM 3.34% of their portfolio Monaco, O9 619,000619.0k $8.0m $8.0m 3.34% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 596,267596.3k $7.7m $7.7m 0.01% Added +1.3k +1,339
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 504,044504.0k $6.5m $6.5m 0.01% Reduced -218.5k -218,458
7 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 485,320485.3k $6.3m $6.3m 0.13% Added +16.3k +16,256
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 461,301461.3k $5.9m $5.9m 0.00% Added +23.4k +23,425
9 Nokomis Capital, L.L.C. 2.41% of their portfolio DALLAS, TX 417,847417.8k $5.4m $5.4m 2.41% Unchanged
10 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 381,225381.2k $4.9m $4.9m 0.02% Added +33.8k +33,846
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 343,864343.9k $4.4m $4.4m 0.00% Added +13.9k +13,874
12 IMC-Chicago, LLC 0.12% of their portfolio CHICAGO, IL 323,788323.8k $4.2m $4.2m 0.12% Reduced -23.2k -23,200
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,114249.1k $3.2m $3.2m 0.00% Reduced -8.0k -7,998
14 CMC Financial Group 4.52% of their portfolio ATLANTA, GA 238,677238.7k $3.1m $3.1m 4.52% New
15 INSIGNEO ADVISORY SERVICES, LLC 0.31% of their portfolio MIAMI, FL 236,280236.3k $3.0m $3.0m 0.31% Added +44.2k +44,175
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 194,015194.0k $2.5m $2.5m 0.00% New
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 192,661192.7k $2.5m $2.5m 0.01% Added +16.8k +16,799
18 RPg Family Wealth Advisory, LLC 0.73% of their portfolio BURLINGTON, MA 176,507176.5k $2.3m $2.3m 0.73% Added +7.0k +7,036
19 PCG Wealth Advisors, LLC 0.82% of their portfolio OVERLAND PARK, KS 165,592165.6k $2.1m $2.1m 0.82% Added +10.5k +10,452
20 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 144,243144.2k $1.9m $1.9m 0.12% Added +1.2k +1,207
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 135,563135.6k $1.7m $1.7m 0.00% Reduced -8.6k -8,566
22 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 125,000125.0k $1.6m $1.6m 0.01% Unchanged
23 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 118,045118.0k $1.6m $1.6m 0.04% Added +59.1k +59,147
24 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 116,675116.7k $1.5m $1.5m 0.03% New
25 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 107,142107.1k $1.4m $1.4m 0.02% Added +43.4k +43,379
26 VERUS CAPITAL PARTNERS, LLC 0.12% of their portfolio SCOTTSDALE, AZ 98,40098.4k $1.3m $1.3m 0.12% Added +9.3k +9,300
27 Pine Valley Investments Ltd Liability Co 0.09% of their portfolio MARLTON, NJ 95,83595.8k $1.2m $1.2m 0.09% Added +9.2k +9,180
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 87,40087.4k $1.1m $1.1m 0.00% Unchanged
29 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 85,89085.9k $1.1m $1.1m 0.07% New
30 Pekin Hardy Strauss, Inc. 0.14% of their portfolio CHICAGO, IL 83,29183.3k $1.1m $1.1m 0.14% Added +3.8k +3,800
31 K.J. Harrison & Partners Inc 0.18% of their portfolio TORONTO, A6 78,80678.8k $1.2m $1.2m 0.18% Added +15.6k +15,550
32 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 74,65374.7k $962.3k $962.3k 0.01% Added +6.9k +6,940
33 WEXFORD CAPITAL LP 0.19% of their portfolio WEST PALM BEACH, FL 60,00060.0k $773.4k $773.4k 0.19% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,87159.9k $772.0k $772.0k 0.00% Added +10.1k +10,115
35 Fielder Capital Group LLC 0.24% of their portfolio NASHVILLE, TN 57,16757.2k $736.9k $736.9k 0.24% Unchanged
36 BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio TORONTO, A6 53,40053.4k $688.3k $688.3k 0.20% Reduced -10.4k -10,400
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,00952.0k $670.4k $670.4k 0.00% Added +15.8k +15,848
38 Diametric Capital, LP 0.33% of their portfolio BOSTON, MA 51,73951.7k $666.9k $666.9k 0.33% Added +17.9k +17,868
39 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 51,71951.7k $666.0k $666.0k 0.02% Reduced -220.8k -220,819
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 47,78147.8k $615.9k $615.9k 0.00% Reduced -12.1k -12,134
41 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 47,66147.7k $614.4k $614.4k 0.01% Unchanged
42 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 46,96347.0k $605.4k $605.4k 0.04% Reduced -4.2k -4,159
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,17844.2k $569.5k $569.5k 0.00% Added +27.8k +27,786
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 39,48239.5k $509.0k $509.0k 0.00% Reduced -2.1k -2,140
45 Pettinga Financial Advisors LLC 0.12% of their portfolio EVANSVILLE, IN 37,84337.8k $487.8k $487.8k 0.12% Added +8.1k +8,100
46 Ballew Advisors, Inc 0.31% of their portfolio Jackson, MS 36,59236.6k $466.2k $466.2k 0.31% Reduced -95.0k -95,000
47 Guild Investment Management, Inc. 0.51% of their portfolio WESTLAKE VILLAGE, CA 35,85035.9k $462.1k $462.1k 0.51% Reduced -40 -40
48 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 35,84335.8k $462.0k $462.0k 0.01% Added +1.1k +1,066
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,43732.4k $418.1k $418.1k 0.00% Added +18.2k +18,155
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,00031.0k $399.6k $399.6k 0.00% New
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 29,80629.8k $384.2k $384.2k 0.01% Added +3.8k +3,750
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,60028.6k $368.6k $368.6k 0.00% Added +13.9k +13,875
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,08228.1k $362.0k $362.0k 0.00% Added +12.3k +12,278
54 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 24,80024.8k $321.5k $321.5k 0.01% Added +12.1k +12,106
55 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,16523.2k $298.6k $298.6k 0.01% Reduced -91.9k -91,871
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,80021.8k $281.0k $281.0k 0.00% Reduced -159.8k -159,800
57 HTLF Bank 0.03% of their portfolio Denver, CO 21,55721.6k $277.9k $277.9k 0.03% Reduced -45.8k -45,777
58 Apriem Advisors 0.03% of their portfolio IRVINE, CA 20,00020.0k $257.8k $257.8k 0.03% New
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 18,84218.8k $242.9k $242.9k 0.02% Added +6.5k +6,507
60 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 16,69016.7k $215.1k $215.1k 0.03% Added +640 +640
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,15016.1k $208.2k $208.2k 0.00% Unchanged
62 Crown Wealth Group, LLC 0.08% of their portfolio Charlotte, NC 14,08614.1k $181.6k $181.6k 0.08% New
63 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,45613.5k $173.4k $173.4k 0.01% New
64 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 12,81512.8k $165.2k $165.2k 0.01% Unchanged
65 Bulltick Wealth Management, LLC 0.04% of their portfolio Miami, FL 12,56212.6k $161.9k $161.9k 0.04% Unchanged
66 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 11,70011.7k $150.8k $150.8k 0.01% Unchanged
67 Southland Equity Partners LLC 0.04% of their portfolio WILDWOOD, MO 11,24811.2k $145.0k $145.0k 0.04% New
68 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,0009.0k $117.3k $117.3k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7108.7k $112.3k $112.3k 0.00% Reduced -1.6k -1,620
70 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 8,0008.0k $107.0k $107.0k 0.01% New
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,7595.8k $74.2k $74.2k 0.00% Added +2.2k +2,192
72 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 5,4015.4k $70.0k $70.0k 0.01% Unchanged
73 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 5,0005.0k $64.5k $64.5k 0.00% New
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4004.4k $56.7k $56.7k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0014.0k $51.6k $51.6k 0.00% Reduced -22 -22
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,0004.0k $53.2k $53.2k 0.00% Unchanged
77 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 4,0004.0k $51.6k $51.6k 0.00% New
78 City State Bank 0.01% of their portfolio NORWALK, IA 2,5152.5k $32.4k $32.4k 0.01% Unchanged
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6001.6k $20.6k $20.6k 0.00% New
80 Belmont Capital, LLC 0.00% of their portfolio LOS ANGELES, CA 1,1841.2k $15.3k $15.3k 0.00% Unchanged
81 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 845845 $10.9k $10.9k 0.00% Unchanged
82 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 584584 $7.5k $7.5k 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $6.4k $6.4k 0.00% Unchanged
84 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 500500 $5.7k $5.7k 0.00% New
85 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 407407 $5.2k $5.2k 0.00% Unchanged
86 Hara Capital LLC 0.00% of their portfolio BELLEVUE, WA 243243 $3.1k $3.1k 0.00% New
87 Grayhawk Investment Strategies Inc. 0.00% of their portfolio Calgary, A0 235235 $3.0k $3.0k 0.00% New
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 201201 $2.6k $2.6k 0.00% Unchanged
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 200200 $2.6k $2.6k 0.00% Unchanged
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 190190 $2.4k $2.4k 0.00% Unchanged
91 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $339 $339 0.00% Added +25 +25
92 Cypress Capital Management LLC (WY) 0.00% of their portfolio SHERIDAN, WY 99 $116 $116 0.00% Unchanged