DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY COMMODITY TRUST (BWET)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
15
Reporting holders
$51.7M
Reported value
14.3%
Calls
77.8%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25.3M incl. $24.6M options CALL+PUT | 4,650 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $9.9M PUT | options only | 0.65% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $9.3M incl. $8.0M options CALL+PUT | 8,880 | 0.00% | 3q | -78.8%-$34.7M |
| Shay Capital LLC | $2.7M PUT | options only | 0.17% | new | OPTIONS |
| Belvedere Trading LLC | $2.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 8,621 | 0.00% | 2q | +1.8%+$23.0K |
| HRT FINANCIAL LP | $492.0K | 3,316 | 0.00% | 2q | +38.1%+$135.8K |
| Sanctuary Advisors, LLC | $200.0K | 1,348 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $57.3K | 386 | 0.01% | new | NEW |
| Canton Hathaway, LLC | $29.7K | 200 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $24.2K | 157 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $15.0K | 100 | 0.00% | new | NEW |
| MORGAN STANLEY | $14.8K | 100 | 0.00% | 10q | -98.7%-$1.2M |
| UBS Group AG | $7.9K | 53 | 0.00% | 4q | -98.6%-$553.7K |
| SIMPLEX TRADING, LLC | $2.4K | 16 | 0.00% | 2q | -88.3%-$18.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $2.1M | 1,529 | 6 | 0 | 0 | 40.2% |
| Q2 2026 | 15 | $51.7M | 27,827 | 6 | 2 | 5 | 92.0% |
| Q1 2026 | 13 | $28.0M | 102,642 | 10 | 3 | 0 | 63.9% |
| Q4 2025 | 3 | $483.9K | 25,121 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $2.2K | 152 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $1.1K | 100 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 1 | $3.2K | 294 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $161.8K | 16,484 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $37.6K | 2,546 | 0 | 0 | 2 | 0.0% |
| Q2 2024 | 3 | $255.7K | 15,228 | 0 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $591.1K | 31,728 | 5 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $1.3M | 77,550 | 1 | 3 | 0 | 0.0% |
| Q3 2023 | 3 | $377.4K | 23,937 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 3 | $3.8M | 179,971 | 3 | 0 | 0 | 0.0% |