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, Q4 2022
Institutional positions in Amplify Commodity Trust as of Dec 31, 2022. 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
- 15
- +2 vs. Q3 2022
- Shares held
- 821.7K
- +712.1K (+650.0%) vs. Q3 2022
- Total value
- $7.55M
- +$6.56M (+664.2%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 4
- 2 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 641,154 | $5.89M | 0.01% | +620,114+2,947.3% | Added |
| Morgan Stanley | 59,260 | $544.6K | 0.00% | +35,244+146.8% | Added |
| Citadel Advisors LLC | 36,670 | $337.0K | 0.00% | +36,670 | New |
| JPMorgan Chase & Co | 35,674 | $328.0K | 0.00% | +35,674 | New |
| Advisor Group Holdings, Inc. | 17,955 | $165.0K | 0.00% | −5,649−23.9% | Reduced |
| UBS Group AG | 14,131 | $129.9K | 0.00% | +2,275+19.2% | Added |
| Susquehanna International Group, LLP | 13,051 | $119.9K | 0.00% | +13,051 | New |
| Cutler Group LP | 1,100 | $10.0K | 0.00% | +200+22.2% | Added |
| Simplex Trading, LLC | 900 | $8.00K | 0.00% | +695+339.0% | Added |
| Clearstead Advisors, LLC | 750 | $6.89K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $3.68K | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 350 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 118 | $1.08K | 0.00% | −2,982−96.2% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Money Concepts Capital Corp | 78 | $717 | 0.00% | +78 | New |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |