Amplify Samsung SOFR ETF
SOFR
2 hedge funds and large institutions have $181M invested in Amplify Samsung SOFR ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
73% more capital invested
Capital invested by funds: $105M → $181M (+$76.3M)
43.18% more ownership
Funds ownership: 63.6% → 106.78% (+43%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$180M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$102M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
1
Capital Wealth Planning
Naples,
Florida
| $180M | +$180M | +1,794,812 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $981K | +$85.4K | +850 | +10% |
|
|
PCM
3
Penserra Capital Management
Orinda,
California
| – | -$102M | -1,018,817 | Closed |
|
|
4
Jane Street
New York
| – | -$1.15M | -11,487 | Closed |
|
|
KA
5
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$378K | -3,775 | Closed |
|
SOFR Hedge Fund Activity: Q3 2024 in Review
2 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Amplify Samsung SOFR ETF (SOFR) for Q3 2024, worth a combined $181M — up 73% from $105M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOFR and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Capital Wealth Planning, opening a new position worth an estimated $180M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $102M sold.
- 2 institutional investors held Amplify Samsung SOFR ETF (SOFR) as of Q3 2024, down from 4 in Q2 2024.
- Funds reported $181M of Amplify Samsung SOFR ETF stock for Q3 2024, up 73% quarter-over-quarter.
- 1 fund opened new Amplify Samsung SOFR ETF positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest Amplify Samsung SOFR ETF buyer in Q3 2024 was Capital Wealth Planning, an estimated $180M added.
- The largest Amplify Samsung SOFR ETF seller in Q3 2024 was Penserra Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2024.