SEC 13F Intelligence

Rye Brook Capital LLC / BLOK

Rye Brook Capital LLC’s Amplify Etf Tr Position

Does Rye Brook Capital LLC own Amplify Etf Tr (BLOK)? Not currently — the last reported position was 67.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
67.0K
% of Portfolio
+1.43%
Quarters Held
11
position exited

Position History BLOK

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202467.0K$2M+1.43%
Q4 202367.0K$2M+1.02%
Q3 202367.0K$1M+0.95%
Q2 202367.0K$2M+0.72%
Q1 202367.0K$1M+0.79%
Q4 202267.0K$1M+0.66%
Q3 2022119.1K$2M+1.61%
Q2 2022117.8K$2M+1.30%
Q1 2022116.5K$4M+1.57%
Q4 2021116.5K$5M+1.20%
Q3 202162.7K$3M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of BLOK.