Amplify Samsung SOFR ETF
SOFR
4 hedge funds and large institutions have $105M invested in Amplify Samsung SOFR ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
49% less capital invested
Capital invested by funds: $203M → $105M (-$98.5M)
67.03% less ownership
Funds ownership: 130.63% → 63.6% (-67%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.23M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$98.9M |
| 2 |
Jane Street
New York
|
-$2.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$67.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Penserra Capital Management
Orinda,
California
| $102M | +$3.23M | +32,171 | +3% |
|
|
2
Jane Street
New York
| $1.15M | -$2.71M | -27,024 | -70% |
|
|
3
Citadel Advisors
Miami,
Florida
| $896K | -$67.3K | -670 | -7% |
|
|
KA
4
Kovack Advisors
Ft. Lauderdale,
Florida
| $378K | +$47.7K | +475 | +14% |
|
|
CWP
5
Capital Wealth Planning
Naples,
Florida
| – | -$98.9M | -986,646 | Closed |
|
SOFR Hedge Fund Activity: Q2 2024 in Review
4 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Amplify Samsung SOFR ETF (SOFR) for Q2 2024, worth a combined $105M — down 49% from $203M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOFR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Penserra Capital Management, adding an estimated $3.23M. The largest seller was Capital Wealth Planning, exiting entirely with an estimated $98.9M sold.
- 4 institutional investors held Amplify Samsung SOFR ETF (SOFR) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $105M of Amplify Samsung SOFR ETF stock for Q2 2024, down 49% quarter-over-quarter.
- 0 funds opened new Amplify Samsung SOFR ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Amplify Samsung SOFR ETF buyer in Q2 2024 was Penserra Capital Management, an estimated $3.23M added.
- The largest Amplify Samsung SOFR ETF seller in Q2 2024 was Capital Wealth Planning, an estimated $98.9M sold.
Based on aggregated 13F filings for Q2 2024.