AMPLIFY COMMODITY TRUST BDRY
BREAKWAVE DRY BU · ETP · CUSIP 03210A107
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersLisle, IL
- FilingsSEC EDGAR
* 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 ≈ $11.51. Options: 3 managers hold calls ($102.8k notional), 2 hold puts ($192.2k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 27 |
| Q2 2024 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $166.3k | $483.7k | 2.91 |
| Q2 2024 | $102.8k | $192.2k | 1.87 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +103.3k |
| Strategic Financial Concepts, LLC | New | +38.0k |
| Atria Wealth Solutions, Inc. | New | +30.2k |
| TRUIST FINANCIAL CORP | New | +12.8k |
| BANK OF AMERICA CORP /DE/ | Added | +7.0k |
| CITADEL ADVISORS LLC | Added | +6.4k |
| SIMPLEX TRADING, LLC | Added | +2.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -232.3k |
| MORGAN STANLEY | Reduced | -85.2k |
| Fortis Capital Advisors, LLC | Sold out | -82.4k |
| Belpointe Asset Management LLC | Sold out | -82.4k |
| Fortis Group Advisors, LLC | Sold out | -68.0k |
| OSAIC HOLDINGS, INC. | Reduced | -40.7k |
| CENTAURUS FINANCIAL, INC. | Sold out | -32.6k |
| Janney Montgomery Scott LLC | Sold out | -29.5k |
| Brookstone Capital Management | Sold out | -18.8k |
| PRIMORIS WEALTH ADVISORS, LLC | Sold out | -10.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $57.5k4.7k shares |
| GROUP ONE TRADING LLC | Added | $45.3k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $192.2k15.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 169.3k $2.1m | Reduced -232.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 126.5k $1.5m | Added +103.3k |
| SG Americas Securities, LLC 0.01% of their portfolio | 118.8k $1.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 79.2k $969.5k | Reduced -85.2k |
| Strategic Financial Concepts, LLC 0.00% of their portfolio | 38.0k $3.5k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 30.2k $369.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.8k $156.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $150.1k | Added +6.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.2k $149.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.0k $145.0k | Reduced -5.0k |
| Terra Nova Asset Management LLC 0.10% of their portfolio | 10.5k $128.5k | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.1k $87.1k | Added +7.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.0k $49.0k | Added +2.8k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 350 $4.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 339 $4.1k | Reduced -40.7k |
| Dunhill Financial, LLC 0.00% of their portfolio | 150 $1.8k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 75 $864 | Reduced -125 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 31 $379 | Reduced -371 |
| UBS Group AG 0.00% of their portfolio | 10 $122 | Reduced -3.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |