Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

291 institutional holders +37 vs Q2 2024
5,647,7575.6m shares reported held*
$386.0mreported value*
59 new 68 added 80 reduced 20 sold out net bought ≈ $14.3m (+209.6k 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 ≈ $68.34. Options: 3 managers hold calls ($4.7m notional), 2 hold puts ($2.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 2Q1 24: 239Q2 24: 254Q3 24: 291291Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254
Q3 2024291

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 24Q3 24: 127 bought or addedQ3 24: 100 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 20242350
Q2 202410498
Q3 2024127100

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.07Q3 24 calls: $4.7mQ3 24 puts: $2.0mQ3 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$14.9m$5.8m0.39
Q2 2024$8.8m$647.3k0.07
Q3 2024$4.7m$2.0m0.43

Biggest buyers

BENJAMIN EDWARDS INC Added +121,916+121.9k
Raymond James Financial Services Advisors, Inc. Added +103,313+103.3k
Graham Capital Management, L.P. New +62,225+62.2k
Capital Investment Advisory Services, LLC Added +60,955+61.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +56,626+56.6k
Ellis Investment Partners, LLC New +45,017+45.0k
VALLEY WEALTH MANAGERS, INC. New +37,546+37.5k
LPL Financial LLC Added +35,875+35.9k
Meridian Wealth Management, LLC New +31,876+31.9k
Florin Court Capital LLP Added +23,400+23.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -144,228-144.2k
West Family Investments, Inc. Sold out -116,600-116.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -48,521-48.5k
J.W. COLE ADVISORS, INC. Reduced -46,232-46.2k
MORGAN STANLEY Reduced -24,541-24.5k
JPMORGAN CHASE & CO Reduced -24,080-24.1k
BENEDICT FINANCIAL ADVISORS INC Sold out -21,903-21.9k
Banque Cantonale Vaudoise Sold out -21,295-21.3k
Integrated Advisors Network LLC Reduced -17,301-17.3k
Belvedere Trading LLC Sold out -15,066-15.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m31.3k shares
CITADEL ADVISORS LLC Reduced $1.7m24.4k shares
JANE STREET GROUP, LLC New $908.1k13.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m28.9k shares
CITADEL ADVISORS LLC Reduced $61.5k900 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 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 473,951474.0k $32.4m $32.4m 0.01% Added +35.9k +35,875
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 333,044333.0k $22.7m $22.7m 0.05% Added +853 +853
3 Destination Wealth Management 0.70% of their portfolio Walnut Creek, CA 332,591332.6k $22.7m $22.7m 0.70% Reduced -877 -877
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 207,610207.6k $14.2m $14.2m 0.01% Reduced -3.3k -3,320
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,821194.8k $13.3m $13.3m 0.00% Reduced -4.0k -4,006
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 184,175184.2k $12.6m $12.6m 0.01% Added +2.1k +2,085
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 165,751165.8k $11.3m $11.3m 0.02% Added +103.3k +103,313
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,193130.2k $8.9m $8.9m 0.01% Reduced -1.4k -1,383
9 BENJAMIN EDWARDS INC 0.13% of their portfolio Clayton, MO 126,503126.5k $8.6m $8.6m 0.13% Added +121.9k +121,916
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,601124.6k $8.5m $8.5m 0.00% Reduced -7.1k -7,148
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,11197.1k $6.6m $6.6m 0.00% Reduced -24.5k -24,541
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,47485.5k $5.8m $5.8m 0.01% Added +56.6k +56,626
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,28885.3k $5.8m $5.8m 0.01% Added +4.6k +4,586
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.34% of their portfolio BIRMINGHAM, AL 84,30584.3k $5.8m $5.8m 0.34% Reduced -1.6k -1,582
15 Capital Investment Advisory Services, LLC 0.53% of their portfolio RALEIGH, NC 81,84081.8k $5.6m $5.6m 0.53% Added +61.0k +60,955
16 Sage Capital Management, LLC 2.62% of their portfolio Stockton, NJ 79,85579.9k $5.5m $5.5m 2.62% Reduced -66 -66
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 78,58078.6k $5.4m $5.4m 0.02% Reduced -9.7k -9,708
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,65570.7k $4.8m $4.8m 0.01% Added +2.5k +2,487
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 65,15465.2k $4.4m $4.4m 0.00% Added +13.5k +13,460
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,59763.6k $4.3m $4.3m 0.01% Reduced -7.9k -7,880
21 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 62,22562.2k $4.2m $4.2m 0.14% New
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,82661.8k $4.2m $4.2m 0.01% Added +4.0k +4,049
23 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 57,49957.5k $3.9m $3.9m 0.05% Added +2.7k +2,712
24 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 55,11755.1k $3.8m $3.8m 0.01% Added +1.2k +1,198
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 53,91553.9k $3.7m $3.7m 0.01% Reduced -9.2k -9,161
26 INSTRUMENTAL WEALTH, LLC 3.43% of their portfolio TAMPA, FL 48,98949.0k $3.5m $3.5m 3.43% Added +977 +977
27 Joseph P. Lucia & Associates, LLC 1.52% of their portfolio Yorktown Heights, NY 48,37948.4k $3.3m $3.3m 1.52% Reduced -10 -10
28 APPLETON PARTNERS INC/MA 0.24% of their portfolio BOSTON, MA 48,28548.3k $3.3m $3.3m 0.24% Reduced -1.7k -1,714
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,21847.2k $3.2m $3.2m 0.01% Added +412 +412
30 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 46,58046.6k $3.2m $3.2m 0.05% Added +428 +428
31 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 45,88045.9k $3.1m $3.1m 0.03% Reduced -794 -794
32 McGuire Investment Group, LLC 0.44% of their portfolio WAKEFIELD, RI 45,74345.7k $3.1m $3.1m 0.44% Reduced -15 -15
33 Ellis Investment Partners, LLC 0.60% of their portfolio Berwyn, PA 45,01745.0k $3.1m $3.1m 0.60% New
34 Florin Court Capital LLP 2.41% of their portfolio London, X0 43,95644.0k $3.0m $3.0m 2.41% Added +23.4k +23,400
35 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 42,59642.6k $2.9m $2.9m 0.03% Reduced -350 -350
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 42,22942.2k $2.9m $2.9m 0.19% Reduced -1.1k -1,127
37 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 39,15939.2k $2.7m $2.7m 0.10% Added +867 +867
38 VALLEY WEALTH MANAGERS, INC. 0.19% of their portfolio PARAMUS, NJ 37,54637.5k $2.6m $2.6m 0.19% New
39 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 35,01635.0k $2.4m $2.4m 0.03% Added +61 +61
40 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,44034.4k $2.4m $2.4m 0.01% Reduced -883 -883
41 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 32,93132.9k $2.2m $2.2m 0.03% Added +816 +816
42 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 31,87631.9k $2.2m $2.2m 0.11% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,17331.2k $2.1m $2.1m 0.00% Reduced -48.5k -48,521
44 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,86130.9k $2.1m $2.1m 0.02% Added +13.6k +13,565
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,38430.4k $2.1m $2.1m 0.00% Reduced -24.1k -24,080
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,81427.8k $1.9m $1.9m 0.01% Reduced -1.4k -1,390
47 Curbstone Financial Management Corp 0.40% of their portfolio MANCHESTER, NH 27,55027.6k $1.9m $1.9m 0.40% Added +200 +200
48 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,09726.1k $1.8m $1.8m 0.01% Added +505 +505
49 TAP Consulting, LLC 0.35% of their portfolio KIRKWOOD, MO 25,74525.7k $1.8m $1.8m 0.35% Reduced -162 -162
50 Trivium Point Advisory, LLC 0.26% of their portfolio WILTON, CT 25,09425.1k $1.9m $1.9m 0.26% Added +7.5k +7,452
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,28124.3k $1.7m $1.7m 0.00% Reduced -421 -421
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,99124.0k $1.6m $1.6m 0.01% Reduced -1.9k -1,862
53 Apollon Financial, LLC 0.47% of their portfolio MOUNT PLEASANT, SC 23,51623.5k $1.6m $1.6m 0.47% Reduced -493 -493
54 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 22,78822.8k $1.6m $1.6m 0.01% Added +191 +191
55 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 22,45322.5k $1.5m $1.5m 0.03% Unchanged
56 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 21,81521.8k $1.5m $1.5m 0.00% Added +4.5k +4,501
57 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 20,12020.1k $1.4m $1.4m 0.06% Unchanged
58 Game Plan Financial Advisors, LLC 0.63% of their portfolio WESTLAKE, OH 19,18219.2k $1.3m $1.3m 0.63% Added +200 +200
59 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 17,64117.6k $1.2m $1.2m 0.06% Reduced -884 -884
60 Vigilare Wealth Management 0.47% of their portfolio SCOTTSDALE, AZ 17,17117.2k $1.2m $1.2m 0.47% New
61 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 17,16817.2k $1.2m $1.2m 0.01% Added +4 +4
62 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,69816.7k $1.1m $1.1m 0.00% Reduced -1.7k -1,675
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,56416.6k $1.1m $1.1m 0.01% Reduced -1.3k -1,300
64 9258 Wealth Management, LLC 0.16% of their portfolio BLUE ASH, OH 16,01016.0k $1.1m $1.1m 0.16% New
65 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 15,97416.0k $1.1m $1.1m 0.03% Added +588 +588
66 OPTIMUM INVESTMENT ADVISORS 0.46% of their portfolio Chicago, IL 15,48415.5k $1.1m $1.1m 0.46% Reduced -228 -228
67 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,48415.5k $1.1m $1.1m 0.02% Added +92 +92
68 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 15,44715.4k $1.1m $1.1m 0.01% Added +5.9k +5,866
69 MGB Wealth Management, LLC 0.38% of their portfolio ADDISON, TX 15,37415.4k $1.0m $1.0m 0.38% Reduced -5.9k -5,856
70 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 15,25215.3k $1.0m $1.0m 0.07% Reduced -5.0k -4,991
71 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 15,08415.1k $1.0m $1.0m 0.05% Reduced -17.3k -17,301
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,94014.9k $1.0m $1.0m 0.00% Added +2.2k +2,221
73 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 14,83314.8k $1.0m $1.0m 0.04% Added +607 +607
74 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 14,79214.8k $1.0m $1.0m 0.02% Added +5.7k +5,666
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,61514.6k $997.9k $997.9k 0.00% Reduced -2.8k -2,781
76 FMR LLC 0.00% of their portfolio BOSTON, MA 14,59914.6k $996.8k $996.8k 0.00% Added +1.8k +1,769
77 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,44114.4k $986.0k $986.0k 0.00% Reduced -1.6k -1,597
78 ASHFORD CAPITAL MANAGEMENT INC 0.12% of their portfolio WILMINGTON, DE 13,78913.8k $941.5k $941.5k 0.12% Reduced -652 -652
79 Prairie Wealth Advisors, Inc. 0.45% of their portfolio OMAHA, NE 13,44013.4k $917.7k $917.7k 0.45% Unchanged
80 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 13,08313.1k $893.3k $893.3k 0.05% Reduced -14 -14
81 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 12,63912.6k $863.0k $863.0k 0.09% Unchanged
82 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.22% of their portfolio PRINCETON, NJ 11,98612.0k $818.4k $818.4k 0.22% Reduced -12.1k -12,126
83 Castle Rock Wealth Management, LLC 0.19% of their portfolio WALNUT CREEK, CA 11,93511.9k $816.5k $816.5k 0.19% New
84 Bedell Frazier Investment Counselling, LLC 0.19% of their portfolio Walnut Creek, CA 11,92511.9k $814.2k $814.2k 0.19% Added +593 +593
85 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 11,89011.9k $811.8k $811.8k 0.02% Reduced -3.9k -3,854
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,79111.8k $805.1k $805.1k 0.00% Reduced -4.1k -4,056
87 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 11,79011.8k $805.0k $805.0k 0.00% Reduced -500 -500
88 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 11,78411.8k $804.6k $804.6k 0.01% Added +250 +250
89 Independent Wealth Network Inc. 0.35% of their portfolio URBANDALE, IA 11,69611.7k $798.6k $798.6k 0.35% Added +165 +165
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,45011.4k $781.8k $781.8k 0.00% Added +107 +107
91 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 11,43111.4k $780.5k $780.5k 0.05% Added +1.2k +1,203
92 Pointe Capital Management LLC 0.45% of their portfolio GROSSE POINTE FARMS, MI 11,21811.2k $766.0k $766.0k 0.45% New
93 O'ROURKE & COMPANY, Inc 0.37% of their portfolio BOSTON, MA 10,94010.9k $747.0k $747.0k 0.37% Added +163 +163
94 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,13510.1k $680.4k $680.4k 0.01% Added +43 +43
95 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,07610.1k $688.0k $688.0k 0.02% Unchanged
96 Key Client Fiduciary Advisors, LLC 0.31% of their portfolio Fairfield, NJ 9,9339.9k $678.2k $678.2k 0.31% New
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,8399.8k $669.9k $669.9k 0.00% Reduced -221 -221
98 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8239.8k $670.7k $670.7k 0.01% Added +308 +308
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,3389.3k $637.6k $637.6k 0.01% Reduced -2.1k -2,149
100 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,2269.2k $630.0k $630.0k 0.00% Added +1.4k +1,402