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, Q1 2023
Institutional positions in Amplify Commodity Trust as of Mar 31, 2023. 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
- 16
- +1 vs. Q4 2022
- Shares held
- 517.4K
- −304.3K (−37.0%) vs. Q4 2022
- Total value
- $5.19M
- −$2.36M (−31.2%) vs. Q4 2022
- New holders
- 6
- 5 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 350 | $3.54K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 500 | $5.00K | 0.00% | −600−54.5% | Reduced |
| Clearstead Advisors, LLC | 750 | $7.58K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 900 | $9.09K | 0.00% | +500+125.0% | Added |
| Simplex Trading, LLC | 6,765 | $68.0K | 0.00% | +5,865+651.7% | Added |
| Belvedere Trading LLC | 11,219 | $113.3K | 0.05% | +11,219 | New |
| Citadel Advisors LLC | 11,696 | $118.1K | 0.00% | −24,974−68.1% | Reduced |
| Envestnet Asset Management Inc | 12,330 | $124.5K | 0.00% | +12,330 | New |
| Naviter Wealth, LLC | 12,330 | $124.5K | 0.04% | +12,330 | New |
| UBS Group AG | 14,294 | $144.4K | 0.00% | +163+1.2% | Added |
| Integrated Advisors Network LLC | 16,000 | $161.6K | 0.01% | +16,000 | New |
| Darwin Advisors, LLC | 30,060 | $269.3K | 0.07% | +30,060 | New |
| Advisor Group Holdings, Inc. | 37,258 | $376.3K | 0.00% | +19,303+107.5% | Added |
| HighTower Advisors, LLC | 40,000 | $405.0K | 0.00% | +40,000 | New |
| Jane Street Group, LLC | 103,898 | $1.05M | 0.00% | −537,256−83.8% | Reduced |
| Morgan Stanley | 219,069 | $2.21M | 0.00% | +159,809+269.7% | Added |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35,674−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −78−100.0% | Sold out |