Amplify Samsung SOFR ETF
SOFR
5 hedge funds and large institutions have $203M invested in Amplify Samsung SOFR ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
2% more capital invested
Capital invested by funds: $200M → $203M (+$3.17M)
2.21% less ownership
Funds ownership: 132.84% → 130.63% (-2.2%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$965K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$610K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
1
Capital Wealth Planning
Naples,
Florida
| $98.9M | -$610K | -6,070 | -0.6% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $98.9M | -$610K | -6,070 | -0.6% |
|
|
3
Jane Street
New York
| $3.86M | +$3.15M | +31,324 | +436% |
|
|
4
Citadel Advisors
Miami,
Florida
| $964K | +$965K | +9,611 | New |
|
|
KA
5
Kovack Advisors
Ft. Lauderdale,
Florida
| $331K | +$331K | +3,300 | New |
|
SOFR Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Amplify Samsung SOFR ETF (SOFR) for Q1 2024, worth a combined $203M — up 1.6% from $200M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SOFR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $3.15M. The largest seller was Capital Wealth Planning, cutting an estimated $610K.
- 5 institutional investors held Amplify Samsung SOFR ETF (SOFR) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $203M of Amplify Samsung SOFR ETF stock for Q1 2024, up 1.6% quarter-over-quarter.
- 2 funds opened new Amplify Samsung SOFR ETF positions in Q1 2024 and 0 closed out, a net change of +2 holders.
- The largest Amplify Samsung SOFR ETF buyer in Q1 2024 was Jane Street, an estimated $3.15M added.
- The largest Amplify Samsung SOFR ETF seller in Q1 2024 was Capital Wealth Planning, an estimated $610K sold.
Based on aggregated 13F filings for Q1 2024.