AMPLIFY COMMODITY TRUST (BDRY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
16
Reporting holders
$8.1M
Reported value
8.9%
Calls
42.5%
Puts
+3
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 | $3.7M | 38,414 | 0.00% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 124,630 | 0.00% | 4q | +32.5%+$362.9K |
| JANE STREET GROUP, LLC | $1.2M | 98,155 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $682.0K | 1,658 | 0.00% | 2q | -68.1%-$1.5M |
| MORGAN STANLEY | $375.4K | 31,628 | 0.00% | 10q | -27.0%-$139.1K |
| GROUP ONE TRADING LLC | $260.6K | 6 | 0.00% | new | NEW |
| Marex Group Ltd | $194.2K | 16,362 | 0.00% | 4q | -38.2%-$120.0K |
| Point72 Asset Management, L.P. | $118.7K | 10,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $50.2K | 4,230 | 0.00% | 10q | +453.7%+$41.1K |
| UBS Group AG | $41.4K | 3,487 | 0.00% | 10q | -7.5%-$3.4K |
| JPMORGAN CHASE & CO | $14.4K | 1,238 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $8.2K | 687 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $4.2K | 350 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $4.2K | 350 | 0.00% | 10q | HELD |
| Integrated Wealth Concepts LLC | $3.6K | 300 | 0.00% | new | NEW |
| Larson Financial Group LLC | $3.3K | 275 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $8.1M | 331,770 | 8 | 2 | 5 | 51.4% |
| Q1 2026 | 13 | $3.6M | 192,535 | 3 | 4 | 3 | 46.6% |
| Q4 2025 | 15 | $3.5M | 366,121 | 4 | 2 | 6 | 7.3% |
| Q3 2025 | 14 | $2.9M | 352,062 | 7 | 2 | 4 | 8.2% |
| Q2 2025 | 12 | $3.3M | 490,091 | 2 | 4 | 2 | 18.4% |
| Q1 2025 | 13 | $2.9M | 397,512 | 5 | 5 | 2 | 14.0% |
| Q4 2024 | 13 | $1.2M | 166,129 | 5 | 3 | 2 | 19.0% |
| Q3 2024 | 14 | $4.8M | 438,302 | 1 | 2 | 5 | 2.7% |
| Q2 2024 | 19 | $11.1M | 633,820 | 3 | 4 | 8 | 2.8% |
| Q1 2024 | 27 | $16.4M | 1,134,169 | 30 | 0 | 0 | 4.4% |
| Q4 2023 | 22 | $15.8M | 1,241,957 | 7 | 1 | 11 | 9.2% |
| Q3 2023 | 20 | $5.7M | 944,507 | 9 | 5 | 5 | 9.5% |
| Q2 2023 | 13 | $4.5M | 747,387 | 5 | 4 | 3 | 7.8% |
| Q1 2023 | 18 | $6.4M | 517,419 | 9 | 5 | 3 | 18.3% |
| Q4 2022 | 15 | $8.0M | 821,691 | 5 | 5 | 2 | 5.0% |
| Q3 2022 | 13 | $1.5M | 109,523 | 5 | 4 | 1 | 32.1% |
| Q2 2022 | 10 | $4.3M | 250,545 | 3 | 1 | 2 | 0.3% |
| Q1 2022 | 14 | $23.5M | 912,497 | 5 | 2 | 1 | 6.2% |
| Q4 2021 | 16 | $18.2M | 428,116 | 9 | 4 | 0 | 30.6% |
| Q3 2021 | 19 | $10.9M | 302,754 | 8 | 2 | 5 | 0.0% |
| Q2 2021 | 16 | $14.1M | 482,034 | 10 | 1 | 4 | 0.0% |
| Q1 2021 | 9 | $2.9M | 170,871 | 4 | 0 | 3 | 0.0% |
| Q4 2020 | 8 | $2.5M | 325,760 | 2 | 3 | 0 | 0.0% |
| Q3 2020 | 6 | $1.4M | 170,874 | 0 | 0 | 5 | 0.0% |
| Q2 2020 | 8 | $6.0M | 817,043 | 3 | 3 | 1 | 0.0% |
| Q1 2020 | 6 | $2.7M | 426,645 | 3 | 3 | 0 | 0.0% |
| Q4 2019 | 3 | $1.1M | 73,021 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 2 | $24.0K | 1,227 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $286.0K | 30,551 | 1 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $283.0K | 15,375 | 0 | 0 | 0 | 0.0% |