The cluster is directionally bullish but small in absolute dollar terms — monitor for larger institutional accumulation in Q3 filings to confirm a sustained thesis. The cross-filing amplifier suggests the buying may be tied to earnings or offering context, but without insider corroboration, treat as a modest positive signal.
Executive Summary
AIEQ (AMPLIFY ETF TR) saw a bullish institutional cluster in Q2 2026, with 5 buyers and 0 sellers, led by Susquehanna International Group doubling its position to $2.4M. Total net buying was $1.5M, driven entirely by active managers, though the overall dollar amounts are small relative to the ETF's market cap. The cluster is amplified by a statistically significant cross-filing rule (inst-earnings-context + inst-offering-context), but the lack of insider buying and small absolute scale limits conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.5M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Susquehanna International Group | DOUBLED | +121.6% | $2.4M | $1.5M |
| Fidelity | ADD | +42.3% | $57.0K | $22.0K |
| UBS | ADD | +38.2% | $36.0K | $13.0K |
| Royal Bank Of Canada | ADD | +53.3% | $32.0K | $13.0K |
| Assetmark | ADD | +56.1% | $5.0K | $2.0K |
Key Facts
- 5 institutional buyers, 0 sellers in Q2 2026
- Susquehanna International Group doubled its position to $2.4M (Δ+$1.5M)
- Fidelity, UBS, Assetmark, and Royal Bank of Canada added smaller positions
- Total net institutional buying: $1.5M
- No insider buying in the same window (confluence score 31/100, institutions_only)
Financial Impact
5 institutions accumulated $2.5M in total holdings, with net buying of $1.5M. Susquehanna International Group accounted for all of the net dollar increase.
Risk Factors
- Small absolute dollar amounts limit the signal's significance
- No insider buying to corroborate institutional conviction
- 13F data is 45+ days stale; positions may have been unwound
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AIEQ-2026-Q2 |
US Market Status
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