GCM
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Graham Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Graham Capital Management’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
2024
Q4 		– Sell
-62,225
Closed -$4.25M – 1330
2024
Q3 		$4.25M Buy
+62,225
New +$4.06M 0.07% 140

Other funds holding HACK

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DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Graham Capital Management's HACK Position: Q4 2024 in Review

Graham Capital Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2024, closing a stake of 62,225 shares — an estimated $4.25M sold.

Graham Capital Management first reported a position in HACK in Q3 2024 and held it in 1 quarter. The position peaked at $4.25M in Q3 2024. 338 funds tracked by Wall St. Rank hold HACK as of Q4 2024.

  • Graham Capital Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 62,225 Amplify Cybersecurity ETF shares in Q4 2024, an estimated $4.25M.
  • Graham Capital Management first reported a position in Amplify Cybersecurity ETF in Q3 2024 and held it in 1 quarter.
  • Graham Capital Management's Amplify Cybersecurity ETF position peaked at $4.25M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.