Amplify Commodity Trust (BWET)

Amplify Commodity Trust on one page: short interest, daily short volume, fails to deliver, 13F holders and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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34K

Short interest

settlement 2026-09-30

1.0

Days to cover

unchanged vs prior

48.6%

Short share of volume

2026-10-12

7,298

Fails to deliver

settlement 2026-09-14

As of 2026-10-12.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in BWET is 34,498 shares, up 19,799 shares over the last month. Over the last 48 readings it ranged from 10 shares (31 December 2024) to 92,318 shares (15 April 2026). At the reported average volume of 192K shares a day that is 1.0 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-09-30	34,498	-49.8%	192,167	1.00
2026-09-15	68,719	+367.5%	229,871	1.00
2026-08-31	14,699	-62.6%	372,583	1.00
2026-08-14	39,324	+10.6%	241,540	1.00
2026-07-31	35,572	-23.6%	170,511	1.00
2026-07-15	46,588	-20.9%	130,243	1.00
2026-06-30	58,897	-10.6%	97,315	1.00
2026-06-15	65,880	+20.5%	187,291	1.00
2026-05-29	54,677	+9.1%	200,707	1.00
2026-05-15	50,104	+1.4%	76,068	1.00
2026-04-30	49,425	-46.5%	68,527	1.00
2026-04-15	92,318	+21.1%	174,195	1.00
2026-03-31	76,234	+141.8%	147,779	1.00
2026-03-13	31,529	+75.8%	153,956	1.00
2026-02-27	17,938	+141.6%	77,311	1.00
2026-02-13	7,425	-42.1%	30,304	1.00
2026-01-30	12,823	+49.2%	23,734	1.00
2026-01-15	8,595	+730.4%	20,374	1.00
2025-12-31	1,035	-84.6%	19,001	1.00
2025-12-15	6,718	-59.3%	17,428	1.00
2025-11-28	16,511	-4.9%	14,708	1.12
2025-11-14	17,364	+238.4%	23,546	1.00
2025-10-31	5,131	+228.5%	11,190	1.00
2025-10-15	1,562	-54.7%	10,627	1.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 12 October 2026, the short share of BWET volume is 48.6%, down 7.3 points over the last five sessions. Over the last 30 readings it ranged from 23.2% (3 September 2026) to 65.8% (6 October 2026). The latest reading is 2.5 points above the 30-session average of 46.1%, on 36K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-12	18K	36K	48.6%	0
2026-10-09	23K	56K	40.5%	0
2026-10-08	44K	85K	52.3%	1
2026-10-07	23K	46K	49.0%	0
2026-10-06	41K	62K	65.8%	0
2026-10-05	28K	50K	55.9%	104
2026-10-02	35K	60K	58.0%	0
2026-10-01	33K	60K	55.8%	0
2026-09-30	15K	39K	38.0%	0
2026-09-29	24K	45K	52.9%	0
2026-09-28	25K	66K	37.7%	4,809
2026-09-25	37K	84K	44.0%	2,430
2026-09-24	57K	102K	56.2%	427
2026-09-23	47K	92K	50.7%	11,146
2026-09-22	89K	257K	34.8%	36,840
2026-09-21	32K	80K	39.7%	0
2026-09-18	62K	126K	49.4%	0
2026-09-17	24K	71K	33.2%	46
2026-09-16	64K	137K	46.7%	15,373
2026-09-15	68K	158K	43.2%	13,048
2026-09-14	144K	245K	59.0%	320
2026-09-11	71K	156K	45.3%	26
2026-09-10	64K	152K	41.9%	0
2026-09-09	61K	133K	45.9%	4
2026-09-08	45K	80K	56.4%	0
2026-09-04	39K	91K	43.2%	0
2026-09-03	21K	92K	23.2%	0
2026-09-02	41K	124K	33.3%	1
2026-09-01	47K	118K	40.0%	0
2026-08-31	98K	228K	43.1%	11

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 September 2026, the fails-to-deliver balance in BWET is 7,298 shares, down 5,578 shares over the last settlement date. Over the last 30 readings it ranged from 105 shares (4 September 2026) to 31,010 shares (11 August 2026).

Settlement	Shares failed	Price	Value
2026-09-14	7,298	$726.92	$5.3M
2026-09-11	12,876	$650.00	$8.4M
2026-09-10	5,980	$583.39	$3.5M
2026-09-09	5,711	$550.16	$3.1M
2026-09-04	105	$496.41	$52K
2026-09-03	142	$454.00	$64K
2026-09-02	831	$450.35	$374K
2026-08-31	406	$426.38	$173K
2026-08-28	8,524	$425.23	$3.6M
2026-08-27	3,613	$356.66	$1.3M
2026-08-26	1,380	$448.78	$619K
2026-08-25	438	$465.31	$204K
2026-08-24	634	$468.41	$297K
2026-08-19	1,907	$397.80	$759K
2026-08-18	152	$379.24	$58K
2026-08-17	111	$379.12	$42K
2026-08-14	1,442	$370.00	$534K
2026-08-13	696	$341.14	$237K
2026-08-12	235	$338.83	$80K
2026-08-11	31,010	$312.22	$9.7M
2026-08-10	4,395	$287.21	$1.3M
2026-08-07	4,955	$268.00	$1.3M
2026-08-06	4,290	$257.11	$1.1M
2026-08-05	2,821	$253.00	$714K
2026-08-04	2,563	$259.37	$665K
2026-08-03	10,146	$268.49	$2.7M
2026-07-31	6,894	$263.90	$1.8M
2026-07-30	1,847	$257.00	$475K
2026-07-29	3,060	$238.06	$728K
2026-07-28	1,656	$242.13	$401K

13F holders

Tracked managers holding BWET at their latest 13F. JSON

1 of the 30 tracked managers held BWET at their latest 13F, $690K in total at quarter-end prices. Citadel Advisors is the largest at $690K (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 0 cut.

Fund	Quarter	Shares	Value	Of portfolio	Change in shares
Citadel Advisors	2026-06-30	5K	$690K	0.00%	new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

Equity: $45.1M
Total assets: $52.7M
Shares outstanding: 9,200,040

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q4 FY 2026derived	2026-06-30	n/a	$20.0M	n/a	n/a
Q3 FY 2026	2026-03-31	n/a	$30.4M	n/a	n/a
Q2 FY 2026	2025-12-31	n/a	$6.3M	n/a	n/a
Q1 FY 2026	2025-09-30	n/a	$22.5M	n/a	n/a
Q4 FY 2025derived	2025-06-30	n/a	-$6.6M	n/a	n/a
Q3 FY 2025	2025-03-31	n/a	$5.9M	n/a	n/a
Q2 FY 2025	2024-12-31	n/a	-$12.3M	n/a	n/a
Q1 FY 2025	2024-09-30	n/a	-$4.6M	n/a	n/a

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2026	2026-06-30	n/a	$79.2M	n/a	n/a	n/a	n/a
FY 2025	2025-06-30	n/a	-$17.5M	n/a	n/a	n/a	n/a
FY 2024	2024-06-30	n/a	$46.5M	$65.4M	n/a	$122.6M	n/a
FY 2023	2023-06-30	n/a	-$35.4M	n/a	n/a	n/a	n/a
FY 2022	2022-06-30	n/a	-$33.4M	n/a	n/a	n/a	n/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2023-05-01 from the cover page.

What this page is

Amplify Commodity Trust in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Amplify Commodity Trust (BWET), SEC CIK 1610940, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-12.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-14.JSON and CSV
13F holders: SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record: EDGAR filing index for CIK 1610940Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of BWET is sold short?

34,498 shares were held short at the 2026-09-30 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is BWET's daily short volume?

On 2026-10-12, 17,586 of the 36,176 BWET shares reported to FINRA were sold short, 48.6% of the day's reported volume. Short volume is a flow for one day, not a position.

Does BWET have fails to deliver?

The SEC's latest file shows 7,298 BWET shares failed to deliver at settlement 2026-09-14. Fails are reported per settlement date and published twice a month with a lag.

Are BWET insiders buying or selling?

No Form 4 filings for BWET are on record.

Which tracked 13F managers own BWET?

1 of the 30 tracked 13F managers held BWET shares at their latest filing, $690K in all. The largest: Ken Griffin's Citadel Advisors (5K shares, $690K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.

Amplify Commodity Trust (BWET)

Short interest

Daily short volume

Fails to deliver

13F holders

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

Amplify Commodity Trust in the regulatory record

Source and updates

How to read it

Other companies the SEC classifies as commodity contracts brokers & dealers

Datasets

Frequently Asked Questions