BDRY · Amplify Commodity Trust

$14.29 +0.40 (+2.85%) At close · Aug 14

Market Cap

$51.19M

3.69M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 22

Total Value: $54,612,556

Total Shares: 781,290

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

49.7%

+10.7 pts

Top 5

97.0%

+14.0 pts

Top 10

99.5%

+1.9 pts

HHI

3,216

Highly concentrated+1,027

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +73.4%

Shares held: +22.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+108,020	161,135
Mega CITADEL ADVISORS LLC	+54,957	326,157
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+30,730	133,251
Small DLD Asset Management, LP	+13,000	66,500
Large OSAIC HOLDINGS, INC.	+3,466	4,230

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−19,497	31,728
Large Marex Group plc	−10,109	16,362
Mega UBS Group AG	−4,015	3,540
Mid SIMPLEX TRADING, LLC	−3,666	1,674
Mid GROUP ONE TRADING LLC	−1,997	6

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Shay Capital LLC	18,200	$2,700,516
Large Sanctuary Advisors, LLC	1,348	$200,016
Large Point72 Asset Management, L.P.	10,000	$118,700
Small ACTION POINT FINANCIAL PLANNING, LLC	386	$57,273
Mega ROYAL BANK OF CANADA	100	$14,838

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Global View Capital Management LLC	16,070	$1,582,895
Mid Brookstone Capital Management	15,617	$1,538,274
Large Belvedere Trading LLC	12,027	$1,184,659
Micro Signet Private Wealth LLC	2,535	$249,697
Small Naviter Wealth, LLC	14,895	$148,503

Filter: New 8 Increased 7 Reduced 5 Sold out 5 Unchanged 2

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC BWET

$19,779,054

36.22%

133,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	133,300	$19,779,054	100.0%	Defined

DLD Asset Management, LP BWET

$9,867,270

18.07%

66,500

JANE STREET GROUP, LLC BWET

$6,499,044

11.90%

43,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,800	$6,499,044	100.0%	Defined

CITADEL ADVISORS LLC BWET

$4,807,512

8.80%

32,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,400	$4,807,512	100.0%	Defined

Shay Capital LLC BWET

$2,700,516

4.94%

18,200

JANE STREET GROUP, LLC BWET

$1,528,314

2.80%

10,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,300	$1,528,314	100.0%	Defined

CITADEL ADVISORS LLC

$1,493,246

2.73%

125,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	125,800	$1,493,246	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,479,357

2.71%

124,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,151	$725,862	49.1%	Other
G1 EXECUTION SERVICES, LLC	63,479	$753,495	50.9%	Other

JANE STREET GROUP, LLC BWET

$1,317,613

2.41%

8,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,141	$1,207,961	91.7%	Defined
Jane Street Global Trading, LLC	739	$109,652	8.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BWET

$1,279,183

2.34%

8,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,621	$1,279,183	100.0%	Other

JANE STREET GROUP, LLC

$1,165,099

2.13%

98,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	98,155	$1,165,099	100.0%	Defined

CITADEL ADVISORS LLC BWET

$689,967

1.26%

4,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,650	$689,967	100.0%	Defined

HRT FINANCIAL LP BWET

$492,028

0.90%

3,316

MORGAN STANLEY

$375,423

0.69%

31,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$11	0.0%	Defined
Morgan Stanley Strategic Investments, Inc	31,527	$374,225	99.7%	Defined
Held directly	100	$1,187	0.3%	Defined

CITADEL ADVISORS LLC

$227,987

0.42%

19,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,207	$227,987	100.0%	Defined

Sanctuary Advisors, LLC BWET

$200,016

0.37%

1,348

Marex Group plc

$194,216

0.36%

16,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	16,362	$194,216	100.0%	Defined

CITADEL ADVISORS LLC

$128,196

0.23%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,800	$128,196	100.0%	Defined

Point72 Asset Management, L.P.

$118,700

0.22%

10,000

ACTION POINT FINANCIAL PLANNING, LLC BWET

$57,273

0.10%

386

OSAIC HOLDINGS, INC.

$50,210

0.09%

4,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,230	$50,210	100.0%	Defined

UBS Group AG

$41,390

0.08%

3,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,487	$41,390	100.0%	Defined

JPMORGAN CHASE & CO BWET

$23,295

0.04%

157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	157	$23,295	100.0%	Defined

SIMPLEX TRADING, LLC

$19,680

0.04%

1,658

ROYAL BANK OF CANADA BWET

$14,838

0.03%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$14,838	100.0%	Defined

MORGAN STANLEY BWET

$14,838

0.03%

100

JPMORGAN CHASE & CO

$14,695

0.03%

1,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,238	$14,695	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$8,154

0.01%

687

UBS Group AG BWET

$7,864

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	53	$7,864	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$4,154

0.01%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	350	$4,154	100.0%	Defined

Federation des caisses Desjardins du Quebec

$4,154

0.01%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	350	$4,154	100.0%	Defined

Integrated Wealth Concepts LLC

$3,561

0.01%

300

Larson Financial Group LLC

$3,264

0.01%

275

SIMPLEX TRADING, LLC BWET

$2,374

0.00%

GROUP ONE TRADING LLC

$71

0.00%

Key facts CIK 1610940 CUSIP 03210A107 13F (30d) 22 filings 22 filers Visit website