Security key
03210A206
Amplify Commodity Trust - BREAKWAVE TANKER (BWET)
CUSIP: 03210A206
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / BREAKWAVE TANKER
- Total 13F shares
- 100
- Total 13F value
- $1,064
- Share change
- -194
- SEC-reported price per share
- $10.64
- Number of holders
- 1
- Value change
- -$2,064
- Number of sells
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
BWET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/13
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $1,219,224
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $1.22M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$1.22M
CITADEL ADVISORS LLC
$371.5K
Marex Group plc
$359.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$262.7K
JANE STREET GROUP, LLC
$95.2K
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$1,219,224
194,856 shares
mixed-class rows
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$371,494
59,439 shares
|
— | 31 Mar 2025 |
| Marex Group plc |
13F
Company
|
—
class O/S missing
|
$359,919
57,587 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$262,681
42,029 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$95,200
15,232 shares
|
— | 31 Mar 2025 |
| Terra Nova Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$65,619
10,499 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
100
Rows available
1
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
1
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend