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Dunvegan Associates’s Amplify Cybersecurity ETF HACK Stock Holding History

Dunvegan Associates’s Portfolio HACK Stock Details HACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$48K Hold
1,848
– – 0.06% 98
2015
Q3 		$47K Hold
1,848
– – 0.05% 97
2015
Q2 		$58K Sell
1,848
-9,400
-84% -$287K 0.06% 86
2015
Q1 		$315K Buy
+11,248
New +$308K 0.28% 58

Other funds holding HACK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dunvegan Associates's HACK Position: Q4 2015 in Review

Dunvegan Associates held its Amplify Cybersecurity ETF (HACK) position steady in Q4 2015 at 1,848 shares worth $48K. The position accounts for 0.06% of the portfolio, ranked #98.

Dunvegan Associates first reported a position in HACK in Q1 2015 and has held it in 4 quarters since. The position peaked at $315K in Q1 2015. 122 funds tracked by Wall St. Rank hold HACK as of Q4 2015.

  • Dunvegan Associates held 1,848 shares of Amplify Cybersecurity ETF worth $48K as of Q4 2015.
  • Dunvegan Associates left its Amplify Cybersecurity ETF share count unchanged in Q4 2015.
  • Amplify Cybersecurity ETF made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #98 holding.
  • Dunvegan Associates first reported a position in Amplify Cybersecurity ETF in Q1 2015 and has held it in 4 quarters since.
  • Dunvegan Associates's Amplify Cybersecurity ETF position peaked at $315K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.