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 2024
Institutional positions in Amplify Commodity Trust as of Mar 31, 2024. 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
- 27
- +6 vs. Q4 2023
- Shares held
- 1.02M
- −163.3K (−13.8%) vs. Q4 2023
- Total value
- $14.1M
- +$444.2K (+3.2%) vs. Q4 2023
- New holders
- 11
- 7 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 100 | $1.39K | 0.00% | +100 | New |
| Dunhill Financial, LLC | 150 | $2.08K | 0.00% | +150 | New |
| CIBC Private Wealth Group, LLC | 200 | $2.78K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 350 | $4.85K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 402 | $5.57K | 0.00% | −527−56.7% | Reduced |
| Royal Bank of Canada | 1,030 | $14.0K | 0.00% | +1,030 | New |
| Simplex Trading, LLC | 1,164 | $16.0K | 0.00% | −2,392−67.3% | Reduced |
| U S Global Investors Inc | 1,200 | $16.6K | 0.00% | +900+300.0% | Added |
| UBS Group AG | 3,805 | $52.7K | 0.00% | −5,167−57.6% | Reduced |
| Sunbelt Securities, Inc. | 4,635 | $64.2K | 0.01% | +4,635 | New |
| Citadel Advisors LLC | 5,832 | $80.8K | 0.00% | +3,884+199.4% | Added |
| JPMorgan Chase & Co | 6,108 | $84.7K | 0.00% | −8,519−58.2% | Reduced |
| Primoris Wealth Advisors, LLC | 10,000 | $138.6K | 0.11% | +10,000 | New |
| Terra Nova Asset Management LLC | 13,149 | $182.2K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,045 | $238.0K | 0.00% | −42,955−71.6% | Reduced |
| Brookstone Capital Management | 18,825 | $260.9K | 0.00% | +18,825 | New |
| Susquehanna International Group, LLP | 23,255 | $322.3K | 0.00% | +3,566+18.1% | Added |
| Janney Montgomery Scott LLC | 29,462 | $408.0K | 0.00% | +29,462 | New |
| Centaurus Financial, Inc. | 32,570 | $451.0K | 0.03% | +32,570 | New |
| Advisor Group Holdings, Inc. | 41,038 | $568.8K | 0.00% | +21,992+115.5% | Added |
| Morgan Stanley | 54,817 | $759.8K | 0.00% | +9,198+20.2% | Added |
| Fortis Group Advisors, LLC | 67,992 | $942.4K | 0.17% | +67,992 | New |
| Belpointe Asset Management LLC | 82,423 | $1.14M | 0.09% | +41,524+101.5% | Added |
| Fortis Capital Advisors, LLC | 82,423 | $1.14M | 0.48% | +41,524+101.5% | Added |
| SG Americas Securities, LLC | 118,819 | $1.65M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 401,533 | $5.57M | 0.01% | −291,565−42.1% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −78,750−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −110−100.0% | Sold out |