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Two Sigma Securities’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Two Sigma Securities’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,392
Closed -$227K – 3076
2022
Q2 		$227K Sell
8,392
-408
-5% -$11.6K 0.01% 1544
2022
Q1 		$276K Buy
+8,800
New +$282K 0.01% 1467
2021
Q3 		– Sell
-7,053
Closed -$242K – 1943
2021
Q2 		$242K Buy
+7,053
New +$236K 0.01% 1156

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Two Sigma Securities's SWAN Position: Q3 2022 in Review

Two Sigma Securities sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2022, closing a stake of 8,392 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in SWAN in Q2 2021 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 70 funds tracked by Wall St. Rank hold SWAN as of Q3 2022.

  • Two Sigma Securities reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 8,392 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2022, an estimated $227K.
  • Two Sigma Securities first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021 and held it in 3 quarters.
  • Two Sigma Securities's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $276K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.