Amplify Samsung Sofr ETFSOFRETF
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
1famous investor
$100.23avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Amplify Samsung Sofr ETF (SOFR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Penserra Capital Management LLC ($102.1M), Jane Street Group, LLC ($1.2M) and Citadel Advisors ($896K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Amplify Samsung Sofr ETF
- CUSIP
- 032108672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $98.9M |
All 13F filers, Q1 2024 → Q2 2024: 32,646 shares bought and 1,014,340 shares sold, net −981,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Penserra Capital Management LLC | 1.29% | Add +3.3% | 1,018,817 | $102.1M |
| Jane Street Group, LLC | 0.00% | Reduce -70.2% | 11,487 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -7.0% | 8,941 | $896K |
| Kovack Advisors, Inc. | 0.04% | Add +14.4% | 3,775 | $378K |
"% of holder's portfolio" is SOFR's weight in each manager's 13F, not the share of Amplify Samsung Sofr ETF the manager owns.