Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

125 institutional holders +6 vs Q1 2025
18,432,12718.4m shares reported held*
$272.8mreported value*
22 new 41 added 36 reduced 17 sold out net bought ≈ $10.9m (+738.9k 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 ≈ $14.80. Options: 8 managers hold calls ($51.3m notional), 5 hold puts ($26.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 92Q4 24: 113Q1 25: 119Q2 25: 125125Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113
Q1 2025119
Q2 2025125

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 24Q1 25: 62 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 63 bought or addedQ2 25: 53 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024860
Q2 20245527
Q3 20244939
Q4 20246236
Q1 20256246
Q2 20256353

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $27.2mQ3 24 puts: $10.6mQ3 24P/C 0.39Q4 24 calls: $25.4mQ4 24 puts: $12.5mQ4 24P/C 0.49Q1 25 calls: $22.1mQ1 25 puts: $13.6mQ1 25P/C 0.61Q2 25 calls: $51.3mQ2 25 puts: $26.8mQ2 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2024$27.2m$10.6m0.39
Q4 2024$25.4m$12.5m0.49
Q1 2025$22.1m$13.6m0.61
Q2 2025$51.3m$26.8m0.52

Biggest buyers

D. E. Shaw & Co., Inc. Added +948,926+948.9k
POTOMAC FUND MANAGEMENT INC /ADV New +681,015+681.0k
TWO SIGMA INVESTMENTS, LP Added +660,000+660.0k
ROYAL BANK OF CANADA Added +505,411+505.4k
Qube Research & Technologies Ltd Added +396,631+396.6k
Cubist Systematic Strategies, LLC Added +307,145+307.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +250,000+250.0k
CAPITAL FUND MANAGEMENT S.A. New +159,096+159.1k
JANE STREET GROUP, LLC New +142,002+142.0k
Vontobel Holding Ltd. Added +125,000+125.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -937,499-937.5k
Quadrature Capital Ltd Reduced -738,822-738.8k
GROUP ONE TRADING LLC Reduced -618,326-618.3k
Anthracite Investment Company, Inc. Reduced -290,000-290.0k
PCG Wealth Advisors, LLC Sold out -281,104-281.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -197,432-197.4k
CITADEL ADVISORS LLC Reduced -164,452-164.5k
W1M Asset Management Ltd Reduced -122,591-122.6k
IMC-Chicago, LLC Reduced -104,721-104.7k
Fore Capital, LLC Sold out -95,000-95.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.7m1.9m shares
CITADEL ADVISORS LLC Added $11.3m761.8k shares
JANE STREET GROUP, LLC Added $7.6m512.7k shares
UBS Group AG New $3.0m205.3k shares
Cubist Systematic Strategies, LLC Added $1.1m71.0k shares
Pine Valley Investments Ltd Liability Co Added $592.0k40.0k shares
Nokomis Capital, L.L.C. Unchanged $31.1k2.1k shares
HighTower Advisors, LLC Reduced $28.1k36.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.9m937.6k shares
CITADEL ADVISORS LLC Added $9.0m609.5k shares
JANE STREET GROUP, LLC Added $2.7m181.7k shares
BANK OF AMERICA CORP /DE/ New $999.0k67.5k shares
Squarepoint Ops LLC Added $222.0k15.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 2,861,9502.9m $42.4m $42.4m 0.07% Added +48.9k +48,908
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 9.08% of their portfolio JUPITER, FL 1,126,1011.1m $16.7m $16.7m 9.08% Reduced -197.4k -197,432
3 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,065,3001.1m $15.8m $15.8m 0.03% Added +660.0k +660,000
4 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,034,9591.0m $15.3m $15.3m 0.02% Added +948.9k +948,926
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,012,7441.0m $15.0m $15.0m 0.01% Reduced -36.1k -36,057
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 838,962839.0k $12.4m $12.4m 0.00% Added +505.4k +505,411
7 POTOMAC FUND MANAGEMENT INC /ADV 0.58% of their portfolio BETHESDA, MD 681,015681.0k $10.1m $10.1m 0.58% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 580,794580.8k $8.6m $8.6m 0.01% Reduced -937.5k -937,499
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 515,565515.6k $7.6m $7.6m 0.01% Reduced -164.5k -164,452
10 Corecam Pte. Ltd. 4.07% of their portfolio SINGAPORE, U0 488,900488.9k $7.2m $7.2m 4.07% Reduced -9.6k -9,600
11 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 456,124456.1k $6.8m $6.8m 0.01% Added +396.6k +396,631
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,875452.9k $6.7m $6.7m 0.00% Added +73.1k +73,097
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 428,902428.9k $6.3m $6.3m 0.01% Reduced -46.0k -46,018
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 414,630414.6k $6.1m $6.1m 0.01% Reduced -1.1k -1,136
15 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 399,680399.7k $5.9m $5.9m 0.06% Added +307.1k +307,145
16 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 370,148370.1k $5.5m $5.5m 0.02% Reduced -10.8k -10,769
17 Nokomis Capital, L.L.C. 2.14% of their portfolio DALLAS, TX 345,605345.6k $5.1m $5.1m 2.14% Reduced -72.2k -72,242
18 INSIGNEO ADVISORY SERVICES, LLC 0.35% of their portfolio MIAMI, FL 275,710275.7k $4.1m $4.1m 0.35% Reduced -3.4k -3,398
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 250,000250.0k $3.7m $3.7m 0.01% New
20 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 250,000250.0k $3.7m $3.7m 0.01% Added +125.0k +125,000
21 W1M Asset Management Ltd 0.28% of their portfolio London, X0 245,368245.4k $3.6m $3.6m 0.28% Reduced -122.6k -122,591
22 CMC Financial Group 7.61% of their portfolio ATLANTA, GA 225,119225.1k $3.3m $3.3m 7.61% Reduced -721 -721
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 159,148159.1k $2.4m $2.4m 0.00% Added +3.8k +3,811
24 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 159,096159.1k $2.4m $2.4m 0.03% New
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 152,123152.1k $2.3m $2.3m 0.00% Reduced -300 -300
26 PARSONS CAPITAL MANAGEMENT INC/RI 0.13% of their portfolio PROVIDENCE, RI 143,387143.4k $2.1m $2.1m 0.13% Added +600 +600
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 142,002142.0k $2.1m $2.1m 0.00% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,647135.6k $2.0m $2.0m 0.00% Added +15.3k +15,295
29 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 119,112119.1k $1.8m $1.8m 0.03% Reduced -738.8k -738,822
30 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 113,317113.3k $1.7m $1.7m 0.05% Reduced -618.3k -618,326
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,173113.2k $1.7m $1.7m 0.00% Added +19.9k +19,939
32 Ballew Advisors, Inc 0.98% of their portfolio Jackson, MS 109,951110.0k $1.7m $1.7m 0.98% Added +4.2k +4,242
33 RPg Family Wealth Advisory, LLC 0.42% of their portfolio BURLINGTON, MA 106,140106.1k $1.6m $1.6m 0.42% Added +1.4k +1,397
34 Anthracite Investment Company, Inc. 0.77% of their portfolio FORT WORTH, TX 100,000100.0k $1.5m $1.5m 0.77% Reduced -290.0k -290,000
35 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 97,60197.6k $1.4m $1.4m 0.02% Reduced -19.3k -19,270
36 Apriem Advisors 0.15% of their portfolio IRVINE, CA 95,00095.0k $1.4m $1.4m 0.15% Unchanged
37 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 91,17091.2k $1.3m $1.3m 0.07% Added +450 +450
38 VERUS CAPITAL PARTNERS, LLC 0.12% of their portfolio SCOTTSDALE, AZ 91,15091.2k $1.3m $1.3m 0.12% Reduced -8.8k -8,750
39 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 89,66089.7k $1.3m $1.3m 0.03% New
40 Heartwood Wealth Advisors LLC 0.13% of their portfolio RICHMOND, VA 82,84582.8k $1.2m $1.2m 0.13% Added +167 +167
41 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 81,30381.3k $1.2m $1.2m 0.07% Added +40.1k +40,071
42 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 78,62178.6k $1.2m $1.2m 0.02% New
43 Pekin Hardy Strauss, Inc. 0.12% of their portfolio CHICAGO, IL 73,20973.2k $1.1m $1.1m 0.12% Added +333 +333
44 Brookwood Investment Group LLC 0.17% of their portfolio PHOENIX, AZ 72,90472.9k $1.1m $1.1m 0.17% Added +21.0k +20,989
45 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 71,77071.8k $1.1m $1.1m 0.03% Reduced -104.7k -104,721
46 SPROTT INC. 0.05% of their portfolio TORONTO, A6 69,01169.0k $1.0m $1.0m 0.05% Reduced -27.4k -27,440
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 68,52468.5k $1.0m $1.0m 0.00% Added +8.6k +8,638
48 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 65,72865.7k $972.8k $972.8k 0.01% Not comparable
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,50560.5k $895.5k $895.5k 0.00% Added +37.3k +37,307
50 Fielder Capital Group LLC 0.23% of their portfolio NASHVILLE, TN 57,16757.2k $846.1k $846.1k 0.23% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 54,50754.5k $806.7k $806.7k 0.00% Added +5.3k +5,266
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,32653.3k $789.2k $789.2k 0.00% Reduced -48.3k -48,309
53 Tactive Advisors, LLC 0.24% of their portfolio Jacksonville, FL 49,18649.2k $728.0k $728.0k 0.24% First filing
54 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 49,00049.0k $725.2k $725.2k 0.05% Unchanged
55 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 47,66147.7k $705.4k $705.4k 0.01% Unchanged
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,22847.2k $699.0k $699.0k 0.00% New
57 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 46,54646.5k $688.4k $688.4k 0.00% Added +9.4k +9,398
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,73045.7k $676.8k $676.8k 0.00% Reduced -2.0k -2,010
59 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 40,67840.7k $602.0k $602.0k 0.02% Added +2.1k +2,149
60 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 40,61140.6k $601.0k $601.0k 0.03% Added +600 +600
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,41739.4k $583.4k $583.4k 0.00% Reduced -7.4k -7,392
62 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 38,24638.2k $566.0k $566.0k 0.00% Added +9.9k +9,914
63 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 37,20037.2k $550.6k $550.6k 0.01% Added +2.8k +2,810
64 Rossby Financial, LCC 0.20% of their portfolio MELBOURNE, FL 36,00036.0k $532.8k $532.8k 0.20% Added +1.4k +1,400
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 34,35934.4k $508.5k $508.5k 0.00% Reduced -9.6k -9,592
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,70032.7k $484.0k $484.0k 0.00% Reduced -30.3k -30,300
67 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 30,78330.8k $455.6k $455.6k 0.06% Added +6.5k +6,485
68 Diametric Capital, LP 0.24% of their portfolio BOSTON, MA 30,05030.1k $444.7k $444.7k 0.24% New
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,62226.6k $386.6k $386.6k 0.01% Added +10.6k +10,586
70 Pettinga Financial Advisors LLC 0.09% of their portfolio EVANSVILLE, IN 26,60526.6k $393.7k $393.7k 0.09% Reduced -1.9k -1,925
71 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 25,90025.9k $383.3k $383.3k 0.02% Reduced -30.7k -30,735
72 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,40125.4k $375.9k $375.9k 0.01% Added +19.6k +19,551
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,17825.2k $372.6k $372.6k 0.01% Reduced -4.7k -4,700
74 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 25,14025.1k $372.1k $372.1k 0.05% Added +4.6k +4,600
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 24,30324.3k $359.7k $359.7k 0.00% Added +12.0k +12,002
76 Guild Investment Management, Inc. 0.31% of their portfolio WESTLAKE VILLAGE, CA 23,85023.9k $353.0k $353.0k 0.31% Unchanged
77 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 23,65123.7k $351.7k $351.7k 0.00% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,86321.9k $323.6k $323.6k 0.00% New
79 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,58921.6k $319.5k $319.5k 0.00% New
80 Quarry LP 0.07% of their portfolio NEW YORK, NY 21,05721.1k $311.6k $311.6k 0.07% Added +14.2k +14,240
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,30020.3k $300.4k $300.4k 0.00% New
82 Veracity Capital LLC 0.08% of their portfolio Atlanta, GA 15,55615.6k $230.2k $230.2k 0.08% New
83 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 15,17815.2k $224.6k $224.6k 0.00% Added +1.7k +1,652
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 14,21314.2k $210.4k $210.4k 0.00% Added +12.6k +12,613
85 New Harbor Financial Group, LLC 0.05% of their portfolio WORCESTER, MA 14,02314.0k $207.5k $207.5k 0.05% Reduced -3.1k -3,100
86 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 13,50813.5k $199.9k $199.9k 0.02% Reduced -5.0k -4,989
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 13,29513.3k $196.8k $196.8k 0.01% Reduced -4.3k -4,320
88 Southland Equity Partners LLC 0.04% of their portfolio WILDWOOD, MO 13,24813.2k $196.1k $196.1k 0.04% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,62612.6k $187.0k $187.0k 0.00% New
90 KITCHING PARTNERS, LLC 0.19% of their portfolio CONSHOHOCKEN, PA 12,58312.6k $186.2k $186.2k 0.19% Unchanged
91 Bulltick Wealth Management, LLC 0.05% of their portfolio Miami, FL 12,56212.6k $185.9k $185.9k 0.05% Unchanged
92 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 12,50012.5k $185.0k $185.0k 0.02% Reduced -12.5k -12,500
93 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 11,75711.8k $174.0k $174.0k 0.02% Reduced -2.6k -2,628
94 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 11,60511.6k $171.8k $171.8k 0.00% New
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,52110.5k $155.7k $155.7k 0.00% New
96 Blue Zone Wealth Advisors, LLC 0.04% of their portfolio LOS ANGELES, CA 10,12710.1k $149.9k $149.9k 0.04% Unchanged
97 INTEGRITY WEALTH ADVISORS, INC. 0.10% of their portfolio Ventura, CA 10,01110.0k $148.2k $148.2k 0.10% New
98 Point72 Hong Kong Ltd 0.01% of their portfolio HONG KONG, K3 7,6517.7k $113.2k $113.2k 0.01% New
99 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 5,6005.6k $83.0k $83.0k 0.01% Unchanged
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,4005.4k $79.9k $79.9k 0.00% Added +185 +185