Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

113 institutional holders +21 vs Q3 2024
16,660,90716.7m shares reported held*
$165.5mreported value*
29 new 33 added 25 reduced 11 sold out net bought ≈ $51.1m (+5.1m 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 ≈ $9.93. Options: 10 managers hold calls ($25.4m notional), 8 hold puts ($12.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 92Q4 24: 113113Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113

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 24Q4 24: 62 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024860
Q2 20245527
Q3 20244939
Q4 20246236

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.39Q4 24 calls: $25.4mQ4 24 puts: $12.5mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$5.6m$3.1m0.55
Q2 2024$16.2m$11.0m0.68
Q3 2024$27.2m$10.6m0.39
Q4 2024$25.4m$12.5m0.49

Biggest buyers

JANE STREET GROUP, LLC Added +1,558,254+1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +981,071+981.1k
GROUP ONE TRADING LLC New +773,817+773.8k
TWO SIGMA INVESTMENTS, LP Added +346,300+346.3k
OLD MISSION CAPITAL LLC Added +334,595+334.6k
Corecam Pte. Ltd. New +271,300+271.3k
CIBC WORLD MARKET INC. Added +258,845+258.8k
Quadrature Capital Ltd Added +258,349+258.3k
LPL Financial LLC Added +226,013+226.0k
Squarepoint Ops LLC New +190,623+190.6k

Biggest sellers

GTS SECURITIES LLC Sold out -485,320-485.3k
Monaco Asset Management SAM Reduced -239,456-239.5k
IMC-Chicago, LLC Reduced -157,186-157.2k
WOLVERINE TRADING, LLC Reduced -102,130-102.1k
TRUIST FINANCIAL CORP Sold out -87,400-87.4k
RPg Family Wealth Advisory, LLC Reduced -83,490-83.5k
WEXFORD CAPITAL LP Sold out -60,000-60.0k
BAROMETER CAPITAL MANAGEMENT INC. Sold out -53,400-53.4k
StoneX Group Inc. Sold out -46,963-47.0k
SIMPLEX TRADING, LLC Reduced -44,124-44.1k

Biggest calls

CITADEL ADVISORS LLC Added $13.0m1.3m shares
TORNO CAPITAL, LLC Not comparable $4.0m402.0k shares
WOLVERINE TRADING, LLC Added $3.1m320.5k shares
JANE STREET GROUP, LLC Added $1.9m190.4k shares
Nokomis Capital, L.L.C. Unchanged $1.5m152.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m106.5k shares
Bank of New York Mellon Corp Reduced $863.9k87.0k shares
HAP Trading, LLC Reduced $2.0k13.6k shares
NorthRock Partners, LLC New $993100 shares
EARNED WEALTH ADVISORS, LLC New $2004.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.5m347.6k shares
ROYAL BANK OF CANADA New $2.8m284.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m241.7k shares
TORNO CAPITAL, LLC Not comparable $2.0m196.8k shares
JANE STREET GROUP, LLC Added $655.4k66.0k shares
Squarepoint Ops LLC New $577.9k58.2k shares
WOLVERINE TRADING, LLC Reduced $405.2k41.3k shares
Point72 Hong Kong Ltd New $198.6k20.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,353,4552.4m $23.4m $23.4m 0.04% Added +1.6m +1,558,254
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,125,2582.1m $21.1m $21.1m 0.03% Added +981.1k +981,071
3 ONE PLUS ONE WEALTH MANAGEMENT, LLC 7.53% of their portfolio JUPITER, FL 1,290,5051.3m $12.8m $12.8m 7.53% Reduced -12.2k -12,181
4 GROUP ONE TRADING LLC 0.26% of their portfolio CHICAGO, IL 773,817773.8k $7.7m $7.7m 0.26% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 687,314687.3k $6.8m $6.8m 0.00% Added +226.0k +226,013
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 639,669639.7k $6.4m $6.4m 0.01% Added +43.4k +43,402
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 510,889510.9k $5.1m $5.1m 0.00% Added +6.8k +6,845
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 418,860418.9k $4.2m $4.2m 0.00% Added +169.7k +169,746
9 Nokomis Capital, L.L.C. 1.91% of their portfolio DALLAS, TX 417,847417.8k $4.1m $4.1m 1.91% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 417,111417.1k $4.1m $4.1m 0.00% Added +73.2k +73,247
11 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 384,860384.9k $3.8m $3.8m 0.02% Added +3.6k +3,635
12 Monaco Asset Management SAM 1.68% of their portfolio Monaco, O9 379,544379.5k $3.8m $3.8m 1.68% Reduced -239.5k -239,456
13 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 375,024375.0k $3.7m $3.7m 0.07% Added +258.3k +258,349
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 368,100368.1k $3.7m $3.7m 0.01% Added +346.3k +346,300
15 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 357,760357.8k $3.6m $3.6m 0.08% Added +334.6k +334,595
16 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 298,327298.3k $3.0m $3.0m 0.01% Added +258.8k +258,845
17 INSIGNEO ADVISORY SERVICES, LLC 0.28% of their portfolio MIAMI, FL 273,565273.6k $2.7m $2.7m 0.28% Added +37.3k +37,285
18 Corecam Pte. Ltd. 1.46% of their portfolio SINGAPORE, U0 271,300271.3k $2.7m $2.7m 1.46% New
19 PCG Wealth Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 221,810221.8k $2.2m $2.2m 0.81% Added +56.2k +56,218
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 207,822207.8k $2.1m $2.1m 0.00% Added +13.8k +13,807
21 CMC Financial Group 4.32% of their portfolio ATLANTA, GA 204,059204.1k $2.0m $2.0m 4.32% Reduced -34.6k -34,618
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 193,500193.5k $1.9m $1.9m 0.00% Added +162.5k +162,500
23 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 190,623190.6k $1.9m $1.9m 0.00% New
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 169,844169.8k $1.7m $1.7m 0.00% Reduced -22.8k -22,817
25 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 166,602166.6k $1.7m $1.7m 0.05% Reduced -157.2k -157,186
26 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 153,833153.8k $1.5m $1.5m 0.02% Added +46.7k +46,691
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 145,401145.4k $1.4m $1.4m 0.00% Added +9.8k +9,838
28 Ballew Advisors, Inc 0.92% of their portfolio Jackson, MS 142,906142.9k $1.4m $1.4m 0.92% Added +106.3k +106,314
29 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 142,505142.5k $1.4m $1.4m 0.08% Reduced -1.7k -1,738
30 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 125,000125.0k $1.2m $1.2m 0.00% Unchanged
31 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 103,754103.8k $1.0m $1.0m 0.07% Added +7.9k +7,919
32 VERUS CAPITAL PARTNERS, LLC 0.09% of their portfolio SCOTTSDALE, AZ 99,90099.9k $992.0k $992.0k 0.09% Added +1.5k +1,500
33 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 96,00096.0k $953.3k $953.3k 0.03% Added +71.2k +71,200
34 RPg Family Wealth Advisory, LLC 0.33% of their portfolio BURLINGTON, MA 93,01793.0k $923.7k $923.7k 0.33% Reduced -83.5k -83,490
35 TORNO CAPITAL, LLC 0.09% of their portfolio COHASSET, MA 90,00090.0k $893.7k $893.7k 0.09% Not comparable
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 89,64689.6k $890.0k $890.0k 0.00% Added +29.8k +29,775
37 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 88,15188.2k $875.3k $875.3k 0.01% Added +13.5k +13,498
38 K.J. Harrison & Partners Inc 0.13% of their portfolio TORONTO, A6 78,80678.8k $829.0k $829.0k 0.13% Unchanged
39 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 76,87676.9k $763.4k $763.4k 0.10% Reduced -6.4k -6,415
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 75,00075.0k $744.8k $744.8k 0.00% New
41 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 70,23570.2k $697.4k $697.4k 0.05% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,90666.9k $664.4k $664.4k 0.00% New
43 Apriem Advisors 0.07% of their portfolio IRVINE, CA 60,00060.0k $595.8k $595.8k 0.07% Added +40.0k +40,000
44 Fielder Capital Group LLC 0.18% of their portfolio NASHVILLE, TN 57,16757.2k $567.7k $567.7k 0.18% Unchanged
45 Proficio Capital Partners LLC 0.04% of their portfolio NEWTON, MA 49,00049.0k $486.6k $486.6k 0.04% New
46 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 47,66147.7k $473.3k $473.3k 0.01% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,79643.8k $434.9k $434.9k 0.00% Reduced -8.2k -8,213
48 Diametric Capital, LP 0.28% of their portfolio BOSTON, MA 42,39242.4k $421.0k $421.0k 0.28% Reduced -9.3k -9,347
49 CAXTON ASSOCIATES LP 0.01% of their portfolio NEW YORK, NY 42,03642.0k $417.4k $417.4k 0.01% New
50 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 41,97042.0k $416.8k $416.8k 0.03% Reduced -43.9k -43,920
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,95741.0k $406.7k $406.7k 0.00% Reduced -6.8k -6,824
52 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 40,01140.0k $397.3k $397.3k 0.02% New
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,62439.6k $393.5k $393.5k 0.00% New
54 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 39,17939.2k $389.0k $389.0k 0.07% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,33137.3k $370.7k $370.7k 0.00% Added +8.7k +8,731
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 35,11335.1k $348.7k $348.7k 0.01% Reduced -730 -730
57 Pettinga Financial Advisors LLC 0.08% of their portfolio EVANSVILLE, IN 34,38034.4k $341.4k $341.4k 0.08% Reduced -3.5k -3,463
58 Rossby Financial, LCC 0.22% of their portfolio MELBOURNE, FL 34,15034.1k $339.1k $339.1k 0.22% First filing
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 32,68532.7k $324.6k $324.6k 0.00% Added +26.9k +26,926
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,84530.8k $306.3k $306.3k 0.00% Added +2.8k +2,763
61 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 29,82829.8k $296.2k $296.2k 0.00% Added +22 +22
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 28,38028.4k $281.0k $281.0k 0.00% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,62426.6k $264.4k $264.4k 0.00% Reduced -5.8k -5,813
64 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 26,43526.4k $262.5k $262.5k 0.01% New
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,95225.0k $247.8k $247.8k 0.00% First filing
66 SPROTT INC. 0.02% of their portfolio TORONTO, A6 24,25124.3k $240.8k $240.8k 0.02% New
67 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 24,23624.2k $240.7k $240.7k 0.00% New
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 23,97724.0k $238.1k $238.1k 0.00% New
69 Guild Investment Management, Inc. 0.26% of their portfolio WESTLAKE VILLAGE, CA 23,85023.9k $236.8k $236.8k 0.26% Reduced -12.0k -12,000
70 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 21,91521.9k $217.6k $217.6k 0.03% New
71 BFI Infinity Ltd. 0.22% of their portfolio ZURICH, V8 20,83020.8k $206.8k $206.8k 0.22% First filing
72 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 19,54019.5k $194.0k $194.0k 0.03% Added +2.9k +2,850
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,15016.1k $160.4k $160.4k 0.00% Unchanged
74 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 15,91515.9k $156.1k $156.1k 0.00% Reduced -102.1k -102,130
75 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 15,21915.2k $151.1k $151.1k 0.00% New
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,33114.3k $142.3k $142.3k 0.01% Reduced -4.5k -4,511
77 Southland Equity Partners LLC 0.03% of their portfolio WILDWOOD, MO 13,24813.2k $131.6k $131.6k 0.03% Added +2.0k +2,000
78 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 12,81512.8k $127.3k $127.3k 0.00% Unchanged
79 Bulltick Wealth Management, LLC 0.03% of their portfolio Miami, FL 12,56212.6k $124.7k $124.7k 0.03% Unchanged
80 Transform Wealth, LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 11,60511.6k $115.2k $115.2k 0.01% New
81 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 10,70010.7k $106.3k $106.3k 0.01% Reduced -1.0k -1,000
82 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,2959.3k $92.2k $92.2k 0.00% Added +295 +295
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,5957.6k $75.0k $75.0k 0.00% Reduced -44.1k -44,124
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,2136.2k $61.7k $61.7k 0.00% New
85 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 5,4015.4k $53.6k $53.6k 0.01% Unchanged
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4004.4k $43.7k $43.7k 0.00% Unchanged
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,0004.0k $39.7k $39.7k 0.00% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8772.9k $28.6k $28.6k 0.00% Reduced -1.1k -1,124
89 City State Bank 0.01% of their portfolio NORWALK, IA 2,5152.5k $25.0k $25.0k 0.01% Unchanged
90 Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio FAIRLAWN, OH 2,2002.2k $21.8k $21.8k 0.00% New
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1002.1k $20.9k $20.9k 0.00% Reduced -6.6k -6,610
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6601.7k $16.5k $16.5k 0.00% New
93 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6001.6k $15.9k $15.9k 0.00% Unchanged
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5001.5k $14.9k $14.9k 0.00% New
95 Belmont Capital, LLC 0.00% of their portfolio LOS ANGELES, CA 1,1841.2k $11.8k $11.8k 0.00% Unchanged
96 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 1,1001.1k $10.9k $10.9k 0.00% New
97 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 845845 $8.9k $8.9k 0.00% Unchanged
98 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 800800 $8.0k $8.0k 0.00% Reduced -7.2k -7,200
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 728728 $7.2k $7.2k 0.00% New
100 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 584584 $5.8k $5.8k 0.00% Unchanged