Vault-13

AMPLIFY COMMODITY TRUST BWET

BREAKWAVE TANKER · ETP · CUSIP 03210A206

12 institutional holders +1 vs Q1 2026
27,82727.8k shares reported held*
$4.1mreported value*
6 new 2 added 4 reduced 5 sold out net sold ≈ $11.1m (-74.8k 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 ≈ $148.42. Options: 5 managers hold calls ($7.8m notional), 7 hold puts ($40.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 6Q2 24: 4Q3 24: 3Q4 24: 4Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 3Q1 26: 11Q2 26: 1212Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20246
Q2 20244
Q3 20243
Q4 20244
Q1 20252
Q2 20252
Q3 20252
Q4 20253
Q1 202611
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 0 cut or sold outQ2 26: 8 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202403
Q4 202411
Q1 202502
Q2 202501
Q3 202510
Q4 202520
Q1 2026110
Q2 202689

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $9.0kQ3 25 puts: $6.0kQ3 25P/C 0.67Q4 25 calls: $7.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.5mQ1 26 puts: $16.4mQ1 26P/C 10.76Q2 26 calls: $7.8mQ2 26 puts: $40.7mQ2 26P/C 5.20
Numbers
QuarterCallsPutsP/C
Q3 2025$9.0k$6.0k0.67
Q4 2025$7.9k$00.00
Q1 2026$1.5m$16.4m10.76
Q2 2026$7.8m$40.7m5.20

Biggest buyers

CITADEL ADVISORS LLC New +4,650+4.7k
Sanctuary Advisors, LLC New +1,348+1.3k
HRT FINANCIAL LP Added +915+915
FIDUCIARY FINANCIAL ADVISORS New +386+386
Canton Hathaway, LLC New +200+200
JPMORGAN CHASE & CO New +157+157
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +155+155
ROYAL BANK OF CANADA New +100+100

Biggest sellers

JANE STREET GROUP, LLC Reduced -32,935-32.9k
Global View Capital Management LLC Sold out -16,070-16.1k
Brookstone Capital Management Sold out -15,617-15.6k
MORGAN STANLEY Reduced -7,780-7.8k
Belvedere Trading LLC Sold out -3,827-3.8k
UBS Group AG Reduced -3,732-3.7k
Signet Private Wealth LLC Sold out -2,535-2.5k
SIMPLEX TRADING, LLC Reduced -121-121
GROUP ONE TRADING LLC Sold out -109-109

Biggest calls

CITADEL ADVISORS LLC Added $4.8m32.4k shares
JANE STREET GROUP, LLC New $1.5m10.3k shares
Belvedere Trading LLC Added $1.0m7.0k shares
SIMPLEX TRADING, LLC Added $260.6k2.4k shares
GROUP ONE TRADING LLC New $192.9k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $19.8m133.3k shares
DLD Asset Management, LP Added $9.9m66.5k shares
JANE STREET GROUP, LLC Added $6.5m43.8k shares
Shay Capital LLC New $2.7m18.2k shares
Belvedere Trading LLC Added $1.3m8.9k shares
SIMPLEX TRADING, LLC Added $401.8k2.8k shares
GROUP ONE TRADING LLC New $59.4k400 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8808.9k $1.3m $1.3m 0.00% Reduced -32.9k -32,935
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,6218.6k $1.3m $1.3m 0.00% Added +155 +155
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6504.7k $690.0k $690.0k 0.00% New
4 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,3163.3k $492.0k $492.0k 0.00% Added +915 +915
5 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 1,3481.3k $200.0k $200.0k 0.00% New
6 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 386386 $57.3k $57.3k 0.01% New
7 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 200200 $29.7k $29.7k 0.01% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157157 $24.2k $24.2k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $14.8k $14.8k 0.00% Reduced -7.8k -7,780
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $15.0k $15.0k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 5353 $7.9k $7.9k 0.00% Reduced -3.7k -3,732
12 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1616 $2.4k $2.4k 0.00% Reduced -121 -121