Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

254 institutional holders +15 vs Q1 2024
5,557,8355.6m shares reported held*
$359.6mreported value*
35 new 69 added 75 reduced 23 sold out net sold ≈ $29.7m (-459.5k 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 ($297.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.71. Options: 2 managers hold calls ($8.8m notional), 2 hold puts ($647.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 2Q1 24: 239Q2 24: 254254Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 235 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 98 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20242350
Q2 202410498

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $14.9mQ1 24 puts: $5.8mQ1 24P/C 0.39Q2 24 calls: $8.8mQ2 24 puts: $647.3kQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$14.9m$5.8m0.39
Q2 2024$8.8m$647.3k0.07

Biggest buyers

LPL Financial LLC Added +72,993+73.0k
Cerity Partners LLC New +35,323+35.3k
Banque Cantonale Vaudoise New +21,295+21.3k
Cresset Asset Management, LLC New +18,373+18.4k
Trivium Point Advisory, LLC New +17,642+17.6k
Integrated Advisors Network LLC Added +17,414+17.4k
Wealthfront Advisers LLC New +17,314+17.3k
STIFEL FINANCIAL CORP Added +14,983+15.0k
Ameritas Advisory Services, LLC New +14,226+14.2k
Brookstone Capital Management Added +13,213+13.2k

Biggest sellers

MORGAN STANLEY Reduced -177,523-177.5k
JPMORGAN CHASE & CO Reduced -140,938-140.9k
JANE STREET GROUP, LLC Reduced -90,460-90.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -68,100-68.1k
Aveo Capital Partners, LLC Sold out -56,503-56.5k
CITADEL ADVISORS LLC Sold out -44,583-44.6k
Jefferies Financial Group Inc. Sold out -41,090-41.1k
MONECO ADVISORS, LLC Sold out -40,884-40.9k
OSAIC HOLDINGS, INC. Reduced -30,236-30.2k
Florin Court Capital LLP Reduced -29,400-29.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m91.5k shares
CITADEL ADVISORS LLC Added $2.9m45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $453.1k7.0k shares
CITADEL ADVISORS LLC Reduced $194.2k3.0k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 438,076438.1k $28.4m $28.4m 0.01% Added +73.0k +72,993
2 Destination Wealth Management 0.71% of their portfolio Walnut Creek, CA 333,468333.5k $21.6m $21.6m 0.71% Reduced -6.1k -6,059
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 332,191332.2k $21.5m $21.5m 0.05% Added +1.2k +1,220
4 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 210,930210.9k $13.7m $13.7m 0.02% Added +15.0k +14,983
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,827198.8k $12.9m $12.9m 0.00% Added +8.7k +8,671
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,090182.1k $11.8m $11.8m 0.01% Reduced -4.9k -4,870
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,134151.1k $9.8m $9.8m 0.01% Reduced -90.5k -90,460
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,749131.7k $8.5m $8.5m 0.00% Added +4.5k +4,492
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,576131.6k $8.5m $8.5m 0.01% Added +1.7k +1,665
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121,652121.7k $7.9m $7.9m 0.00% Reduced -177.5k -177,523
11 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 118,228118.2k $7.7m $7.7m 0.13% Added +11.0k +10,998
12 West Family Investments, Inc. 2.26% of their portfolio CARLSBAD, CA 116,600116.6k $7.5m $7.5m 2.26% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 88,28888.3k $5.7m $5.7m 0.02% Reduced -11.7k -11,707
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.35% of their portfolio BIRMINGHAM, AL 85,88785.9k $5.6m $5.6m 0.35% Added +3.8k +3,787
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,70280.7k $5.2m $5.2m 0.01% Reduced -30.2k -30,236
16 Sage Capital Management, LLC 2.72% of their portfolio Stockton, NJ 79,92179.9k $5.2m $5.2m 2.72% Reduced -159 -159
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,69479.7k $5.2m $5.2m 0.00% Reduced -18.6k -18,624
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,47771.5k $4.6m $4.6m 0.01% Reduced -8.0k -7,985
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 68,16868.2k $4.4m $4.4m 0.01% Reduced -5.1k -5,058
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,07663.1k $4.1m $4.1m 0.01% Added +2.2k +2,159
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 62,43862.4k $4.0m $4.0m 0.01% Reduced -3.2k -3,154
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 57,77757.8k $3.7m $3.7m 0.01% Added +65 +65
23 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 55,44655.4k $3.6m $3.6m 0.17% Reduced -8.5k -8,473
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 54,78754.8k $3.5m $3.5m 0.05% Added +5.6k +5,635
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,46454.5k $3.5m $3.5m 0.00% Reduced -140.9k -140,938
26 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 53,91953.9k $3.5m $3.5m 0.01% Added +2.0k +1,994
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,69451.7k $3.3m $3.3m 0.00% Reduced -27.1k -27,140
28 APPLETON PARTNERS INC/MA 0.25% of their portfolio BOSTON, MA 49,99950.0k $3.2m $3.2m 0.25% Reduced -210 -210
29 Joseph P. Lucia & Associates, LLC 1.60% of their portfolio Yorktown Heights, NY 48,38948.4k $3.1m $3.1m 1.60% Reduced -633 -633
30 INSTRUMENTAL WEALTH, LLC 3.12% of their portfolio TAMPA, FL 48,01248.0k $3.0m $3.0m 3.12% Reduced -1.5k -1,517
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,80646.8k $3.0m $3.0m 0.01% Reduced -2.1k -2,072
32 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 46,67446.7k $3.0m $3.0m 0.03% Added +815 +815
33 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 46,15246.2k $3.0m $3.0m 0.05% Reduced -1.0k -1,010
34 McGuire Investment Group, LLC 0.42% of their portfolio WAKEFIELD, RI 45,75845.8k $3.0m $3.0m 0.42% Reduced -473 -473
35 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 43,35643.4k $2.8m $2.8m 0.19% Added +6.1k +6,109
36 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 42,94642.9k $2.8m $2.8m 0.03% Reduced -1.6k -1,563
37 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 38,29238.3k $2.5m $2.5m 0.10% Added +2.4k +2,375
38 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 35,32335.3k $2.3m $2.3m 0.01% New
39 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 34,95535.0k $2.3m $2.3m 0.04% Reduced -1.7k -1,660
40 Integrated Advisors Network LLC 0.11% of their portfolio DALLAS, TX 32,38532.4k $2.1m $2.1m 0.11% Added +17.4k +17,414
41 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 32,11532.1k $2.1m $2.1m 0.03% Added +13.2k +13,213
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,20429.2k $1.9m $1.9m 0.01% Added +242 +242
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,84828.8k $1.9m $1.9m 0.00% Reduced -68.1k -68,100
44 Curbstone Financial Management Corp 0.38% of their portfolio MANCHESTER, NH 27,35027.4k $1.8m $1.8m 0.38% Unchanged
45 TAP Consulting, LLC 0.35% of their portfolio KIRKWOOD, MO 25,90725.9k $1.7m $1.7m 0.35% Reduced -693 -693
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,85325.9k $1.7m $1.7m 0.01% Reduced -717 -717
47 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,59225.6k $1.7m $1.7m 0.01% Reduced -2.5k -2,548
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,70224.7k $1.6m $1.6m 0.00% Added +128 +128
49 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.22% of their portfolio PRINCETON, NJ 24,11224.1k $1.6m $1.6m 0.22% Added +11.8k +11,836
50 Apollon Financial, LLC 0.50% of their portfolio MOUNT PLEASANT, SC 24,00924.0k $1.6m $1.6m 0.50% Added +1 +1
51 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 22,59722.6k $1.5m $1.5m 0.01% Reduced -78 -78
52 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 22,45322.5k $1.5m $1.5m 0.03% Added +220 +220
53 BENEDICT FINANCIAL ADVISORS INC 0.36% of their portfolio ATLANTA, GA 21,90321.9k $1.4m $1.4m 0.36% Reduced -329 -329
54 Banque Cantonale Vaudoise 0.05% of their portfolio LAUSANNE, V8 21,29521.3k $1.4m $1.4m 0.05% New
55 MGB Wealth Management, LLC 0.52% of their portfolio ADDISON, TX 21,23021.2k $1.4m $1.4m 0.52% Added +2.0k +2,040
56 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 20,88520.9k $1.4m $1.4m 0.14% Added +8.3k +8,296
57 Florin Court Capital LLP 1.83% of their portfolio London, X0 20,55620.6k $1.3m $1.3m 1.83% Reduced -29.4k -29,400
58 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 20,24320.2k $1.3m $1.3m 0.09% Added +68 +68
59 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 20,12020.1k $1.3m $1.3m 0.06% Unchanged
60 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 19,67819.7k $1.3m $1.3m 0.08% Added +10.8k +10,827
61 Game Plan Financial Advisors, LLC 0.61% of their portfolio WESTLAKE, OH 18,98219.0k $1.2m $1.2m 0.61% Added +120 +120
62 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 18,52518.5k $1.2m $1.2m 0.06% Added +1.1k +1,072
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 18,37318.4k $1.2m $1.2m 0.01% New
64 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,86417.9k $1.2m $1.2m 0.01% Added +6.7k +6,666
65 Trivium Point Advisory, LLC 0.17% of their portfolio WILTON, CT 17,64217.6k $1.1m $1.1m 0.17% New
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,39617.4k $1.1m $1.1m 0.00% Added +6.9k +6,879
67 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 17,31417.3k $1.1m $1.1m 0.00% New
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,29617.3k $1.1m $1.1m 0.01% Reduced -1.2k -1,250
69 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 17,16417.2k $1.1m $1.1m 0.01% Added +505 +505
70 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,03816.0k $1.0m $1.0m 0.00% Reduced -754 -754
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,84715.8k $1.0m $1.0m 0.00% Added +1.4k +1,422
72 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 15,74415.7k $1.0m $1.0m 0.03% Reduced -8.6k -8,645
73 OPTIMUM INVESTMENT ADVISORS 0.46% of their portfolio Chicago, IL 15,71215.7k $1.0m $1.0m 0.46% Added +652 +652
74 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,39215.4k $996.3k $996.3k 0.02% Reduced -3.1k -3,100
75 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 15,38615.4k $996.0k $996.0k 0.03% Reduced -299 -299
76 Belvedere Trading LLC 0.05% of their portfolio CHICAGO, IL 15,06615.1k $975.2k $975.2k 0.05% Added +13.1k +13,136
77 ASHFORD CAPITAL MANAGEMENT INC 0.13% of their portfolio WILMINGTON, DE 14,44114.4k $934.8k $934.8k 0.13% Added +2.5k +2,521
78 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,22614.2k $920.9k $920.9k 0.03% New
79 Prairie Wealth Advisors, Inc. 0.44% of their portfolio OMAHA, NE 13,44013.4k $870.0k $870.0k 0.44% Added +55 +55
80 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 13,09713.1k $847.7k $847.7k 0.06% Added +442 +442
81 FMR LLC 0.00% of their portfolio BOSTON, MA 12,83012.8k $830.5k $830.5k 0.00% Added +9.3k +9,264
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,71912.7k $823.3k $823.3k 0.00% New
83 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 12,63912.6k $818.1k $818.1k 0.09% Unchanged
84 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,29012.3k $795.5k $795.5k 0.00% Unchanged
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 11,53411.5k $746.6k $746.6k 0.01% Unchanged
86 Independent Wealth Network Inc. 0.35% of their portfolio URBANDALE, IA 11,53111.5k $746.4k $746.4k 0.35% Added +335 +335
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,48711.5k $743.5k $743.5k 0.01% Reduced -2.3k -2,275
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,34311.3k $740.5k $740.5k 0.00% Unchanged
89 Bedell Frazier Investment Counselling, LLC 0.18% of their portfolio Walnut Creek, CA 11,33211.3k $733.5k $733.5k 0.18% Added +454 +454
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,20011.2k $725.0k $725.0k 0.00% Reduced -1.5k -1,524
91 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,06511.1k $716.2k $716.2k 0.02% New
92 O'ROURKE & COMPANY, Inc 0.39% of their portfolio BOSTON, MA 10,77710.8k $698.0k $698.0k 0.39% Added +1 +1
93 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 10,63810.6k $688.0k $688.0k 0.02% Reduced -27.1k -27,113
94 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 10,22810.2k $662.1k $662.1k 0.08% Added +35 +35
95 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,09210.1k $654.5k $654.5k 0.01% Reduced -741 -741
96 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,07610.1k $652.2k $652.2k 0.02% New
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,06010.1k $654.2k $654.2k 0.00% Added +1.8k +1,822
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,5989.6k $621.3k $621.3k 0.00% Reduced -2.3k -2,268
99 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 9,5819.6k $620.2k $620.2k 0.01% Reduced -1.3k -1,340
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,5159.5k $615.9k $615.9k 0.01% Added +370 +370