Exane Derivatives’s Amplify Travel Tech ETF AWAY Stock Holding History

Exane Derivatives’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$178K	Buy	10,164 +4,461	+78%	+$92K	0.1%	187
2022 Q1	$135K	Sell	5,703 -2,028	-26%	-$47.6K	0.04%	425
2021 Q4	$188K	Sell	7,731 -2,169	-22%	-$57.2K	0.05%	344
2021 Q3	$281K	Hold	9,900	–	–	0.07%	302
2021 Q2	$283K	Hold	9,900	–	–	0.06%	300
2021 Q1	$309K	Buy	+9,900	New	+$293K	0.09%	214

Other funds holding AWAY

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Exane Derivatives's AWAY Position: Q2 2022 in Review

Exane Derivatives increased its Amplify Travel Tech ETF (AWAY) stake by 78% in Q2 2022, buying an estimated $92K and bringing the position to 10,164 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #187.

Exane Derivatives first reported a position in AWAY in Q1 2021 and has held it in 6 quarters since. The position peaked at $309K in Q1 2021. 60 funds tracked by Wall St. Rank hold AWAY as of Q2 2022.

Exane Derivatives held 10,164 shares of Amplify Travel Tech ETF worth $178K as of Q2 2022.
Exane Derivatives bought 4,461 Amplify Travel Tech ETF shares in Q2 2022, an estimated $92K.
Amplify Travel Tech ETF made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #187 holding.
Exane Derivatives first reported a position in Amplify Travel Tech ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's Amplify Travel Tech ETF position peaked at $309K in Q1 2021.
60 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.