Security key
03210A206
Amplify Commodity Trust - BREAKWAVE TANKER (BWET)
CUSIP: 03210A206
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / BREAKWAVE TANKER
- Total 13F shares
- 16,484
- Total 13F value
- $161,840
- Share change
- +13,938
- SEC-reported price per share
- $9.82
- Number of holders
- 3
- Value change
- +$136,843
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2024
Institutions
3
Top holders
3
BWET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Amplify Commodity Trust SEC filings
Amplify Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03210A206
Recent filing periods:
Ownership snapshot
Top reported holders of BWET - Amplify Commodity Trust - BREAKWAVE TANKER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/13
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $2,233,254
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $2.23M.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.23M
SG Americas Securities, LLC
$1.28M
MORGAN STANLEY
$750.3K
HighTower Advisors, LLC
$127K
Terra Nova Asset Management LLC
$112.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,233,254
207,938 shares
|
— | 30 Sep 2024 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$1,276,000
118,819 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$750,263
69,747 shares
mixed-class rows
|
— | 30 Sep 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$127,000
12,000 shares
|
— | 30 Sep 2024 |
| Terra Nova Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$112,760
10,499 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$71,024
6,613 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
16,484
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
3
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend