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 ≈ $6.08. Options: 2 managers hold calls ($80.3k notional), 2 hold puts ($153.2k).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 27 |
| Q2 2024 | 20 |
| Q3 2024 | 14 |
| Q4 2024 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 7 | 17 |
| Q3 2024 | 2 | 12 |
| Q4 2024 | 6 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $166.3k | $483.7k | 2.91 |
| Q2 2024 | $102.8k | $192.2k | 1.87 |
| Q3 2024 | $22.6k | $109.5k | 4.86 |
| Q4 2024 | $80.3k | $153.2k | 1.91 |
Biggest buyers
| MORGAN STANLEY | Added | +28.3k |
| JANE STREET GROUP, LLC | New | +23.9k |
| CITADEL ADVISORS LLC | Added | +18.3k |
| SIMPLEX TRADING, LLC | Added | +2.9k |
| GROUP ONE TRADING LLC | New | +899 |
| Tower Research Capital LLC (TRC) | New | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -207.9k |
| SG Americas Securities, LLC | Sold out | -118.8k |
| HighTower Advisors, LLC | Sold out | -12.0k |
| BANK OF AMERICA CORP /DE/ | Sold out | -6.6k |
| JPMORGAN CHASE & CO | Reduced | -4.1k |
| UBS Group AG | Reduced | -2.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $80.3k13.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $153.2k25.2k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 97.7k $594.2k | Added +28.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.9k $145.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.5k $130.7k | Added +18.3k |
| Terra Nova Asset Management LLC 0.05% of their portfolio | 10.5k $63.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.0k $18.0k | Added +2.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8k $16.8k | Reduced -4.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 899 $5.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 350 $2.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 339 $2.1k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 75 $416 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10 $61 | Reduced -2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |