Amplify Commodity Trust
BDRY- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001610940
No open-market purchases or sales by Amplify Commodity Trust insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $3.70M in total; no superinvestor holds it.
Other share classesBWET
13F holders, Q3 2021
Institutional positions in Amplify Commodity Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- +2 vs. Q2 2021
- Shares held
- 302.8K
- −405.1K (−57.2%) vs. Q2 2021
- Total value
- $10.9M
- −$3.22M (−22.8%) vs. Q2 2021
- New holders
- 8
- 2 more added
- Sold out
- 6
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $3.70M |
| Q1 2026 | 12 | $1.92M |
| Q4 2025 | 14 | $3.21M |
| Q3 2025 | 13 | $2.63M |
| Q2 2025 | 12 | $2.72M |
| Q1 2025 | 13 | $2.48M |
| Q4 2024 | 13 | $1.01M |
| Q3 2024 | 13 | $4.67M |
| Q2 2024 | 19 | $7.22M |
| Q1 2024 | 27 | $14.1M |
| Q4 2023 | 21 | $13.7M |
| Q3 2023 | 19 | $5.18M |
| Q2 2023 | 13 | $4.15M |
| Q1 2023 | 16 | $5.19M |
| Q4 2022 | 15 | $7.55M |
| Q3 2022 | 13 | $988.2K |
| Q2 2022 | 10 | $4.30M |
| Q1 2022 | 11 | $22.1M |
| Q4 2021 | 11 | $12.6M |
| Q3 2021 | 19 | $10.9M |
| Q2 2021 | 17 | $14.2M |
| Q1 2021 | 9 | $2.89M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 169,984 | $6.12M | 0.02% | −70,056−29.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,889 | $1.11M | 0.01% | +5,732+22.8% | Added |
| Checchi Capital Advisers, LLC | 17,730 | $638.0K | 0.08% | +17,730 | New |
| Cetera Advisors LLC | 16,110 | $580.0K | 0.01% | −1,575−8.9% | Reduced |
| Harbor Financial Services, LLC | 13,181 | $475.0K | 0.21% | −12,798−49.3% | Reduced |
| Moloney Securities Asset Management, LLC | 12,311 | $443.0K | 0.08% | +568+4.8% | Added |
| Advisor Group Holdings, Inc. | 9,322 | $336.0K | 0.00% | −37,724−80.2% | Reduced |
| Avidian Wealth Solutions, LLC | 8,585 | $309.0K | 0.02% | 00.0% | Unchanged |
| South Shore Capital Advisors | 7,500 | $270.0K | 0.50% | +7,500 | New |
| IAM Advisory, LLC | 6,485 | $266.0K | 0.11% | +6,485 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,000 | $180.1K | 0.00% | −22,157−81.6% | Reduced |
| Liberty Wealth Management LLC | 1,672 | $60.0K | 0.02% | +1,672 | New |
| Wells Fargo & Company | 1,216 | $44.0K | 0.00% | +1,216 | New |
| U S Global Investors Inc | 1,000 | $36.0K | 0.00% | +1,000 | New |
| Clearstead Advisors, LLC | 750 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 422 | $15.0K | 0.00% | +422 | New |
| Federation des caisses Desjardins du Quebec | 350 | $12.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 147 | $5.00K | 0.00% | +147 | New |
| Spire Wealth Management | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −39,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −225,801−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |