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 2023
Institutional positions in Amplify Commodity Trust as of Dec 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
- 21
- +2 vs. Q3 2023
- Shares held
- 1.18M
- +238.0K (+25.2%) vs. Q3 2023
- Total value
- $13.7M
- +$8.49M (+163.8%) vs. Q3 2023
- New holders
- 7
- 1 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 693,098 | $8.01M | 0.01% | +665,968+2,454.7% | Added |
| SG Americas Securities, LLC | 118,819 | $1.37M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 78,750 | $920.6K | 0.00% | +78,750 | New |
| HighTower Advisors, LLC | 60,000 | $694.0K | 0.00% | −42,000−41.2% | Reduced |
| Morgan Stanley | 45,619 | $527.4K | 0.00% | −182,785−80.0% | Reduced |
| Belpointe Asset Management LLC | 40,899 | $472.8K | 0.04% | +40,899 | New |
| Fortis Capital Advisors, LLC | 40,899 | $472.8K | 0.26% | +40,899 | New |
| Susquehanna International Group, LLP | 19,689 | $227.6K | 0.00% | +19,689 | New |
| Advisor Group Holdings, Inc. | 19,046 | $220.2K | 0.00% | −14,537−43.3% | Reduced |
| JPMorgan Chase & Co | 14,627 | $169.1K | 0.00% | −239,114−94.2% | Reduced |
| Terra Nova Asset Management LLC | 13,149 | $152.0K | 0.13% | 00.0% | Unchanged |
| Sippican Capital Advisors | 10,250 | $118.5K | 0.09% | −1,850−15.3% | Reduced |
| Belvedere Trading LLC | 10,086 | $116.6K | 0.01% | +10,086 | New |
| UBS Group AG | 8,972 | $103.7K | 0.00% | −8,351−48.2% | Reduced |
| Simplex Trading, LLC | 3,556 | $41.0K | 0.00% | −25,965−88.0% | Reduced |
| Citadel Advisors LLC | 1,948 | $22.5K | 0.00% | −56,711−96.7% | Reduced |
| Group One Trading, L.P. | 929 | $10.7K | 0.00% | −2,497−72.9% | Reduced |
| Advisory Services Network, LLC | 615 | $7.11K | 0.00% | +615 | New |
| Federation des caisses Desjardins du Quebec | 350 | $4.05K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 300 | $3.47K | 0.00% | −10,800−97.3% | Reduced |
| Tower Research Capital LLC (TRC) | 110 | $1.27K | 0.00% | +110 | New |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |