A

Amplify Samsung

SOFARCA

Amplify Samsung is an exchange-traded fund on ARCA. As of Q3 2025, 5 institutional investors hold shares in this ETF, with total holdings valued at $195.3M. Capital Wealth Planning, LLC is the largest holder with a position valued at $192.8M.

Overview

Overview of institutional ownership in SOF as of Q3 2025

All Institutions

Institutions
5
Value Held
$195.3M
Shares Held
1.9M
Avg Position
$39.1M
Median Position
$841.8K

Hedge Funds

Hedge Funds
1
Value Held
$841.8K
Shares Held
8.4K
Avg Position
$841.8K
Median Position
$841.8K

Biggest Investors

Institutions with the largest positions in SOF as of Q3 2025

InstitutionPosition Value
$192.8M
1.36% of portfolio
L
$1.2M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$841.8K
0.00% of portfolio
$281.7K
0.00% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$214.2K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
-
0.00% of portfolio
-
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SOF in Q3 2025

Traded
+$15.7M
Buyers
4
Sellers
4
Total Bought
+$17.3M
Total Sold
$1.7M
Avg Position
$24.4M

Biggest Buyers

InstitutionNet Bought
+$16.0M
+160.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$566.0K
+5.7K shares
L
+$447.8K
+4.5K shares
+$281.7K
+2.8K shares

Biggest Sellers

InstitutionNet Sold
$1.6M
15.6K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$59.7K
596.0 shares
UBS Group AG logo
UBS Group AG
Institution
$39.1K
390.0 shares
$301.0
3.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SOF in Q3 2025

New Positions
1
New Value
$281.7K
Exited Positions
3
Exited Value
$1.6M

New Positions

InstitutionPosition Value
$281.7K
2.8K shares

Exited Positions

InstitutionPrevious Position
$1.6M
15.6K shares
UBS Group AG logo
UBS Group AG
Institution
$39.1K
390.0 shares
$301.0
3.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SOF as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SOF as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.36%
$192.8M
0.00%
$281.7K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$841.8K
L
0.00%
$1.2M
S
STIFEL FINANCIAL CORP
Long Only Manager
0.00%
$214.2K
UBS Group AG logo
UBS Group AG
Institution
0.00%
-
0.00%
-
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in SOF

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
A

Position in Amplify Samsung

Market Value
$841.8K
Shares Held
8.4K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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