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Amplify Travel Tech ETF
AWAY

79 hedge funds and large institutions have $88.8M invested in Amplify Travel Tech ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

136% more capital invested

Capital invested by funds: $37.6M → $88.8M (+$51.2M)

38% more call options, than puts

Call options by funds: $292K | Put options by funds: $211K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11.39% more ownership

Funds ownership: 11.86% → 23.25% (+11%)

7% more funds holding

Funds holding: 74 → 79 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
8
Closed
16
Calls
$292K
Puts
$211K
Net Calls
+$81K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$44M
2
Jane Street
Jane Street
New York
+$3.4M
3
LPL Financial
LPL Financial
California
+$2.04M
4
CAC
Cowen and Company
New York
+$1.95M
5
FFWM
Future Financial Wealth Management
Ohio
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
-$1.47M
2
BC
Brookfield Corp
Ontario, Canada
-$1.15M
3
AWM
AE Wealth Management
Kansas
-$1.08M
4
WWM
Western Wealth Management
Colorado
-$1.02M
5
SWM
Spire Wealth Management
Virginia
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$557K -$388K -12,800 -41%
PP
27
Prudential plc
United Kingdom
$537K +$94.1K +3,100 +21%
APA
28
American Portfolios Advisors
New York
$511K +$218K +7,200 +72%
Osaic Holdings
29
Osaic Holdings
Arizona
$497K +$186K +6,130 +58%
KAS
30
Kestra Advisory Services
Texas
$496K +$3.22K +106 +0.6%
SIM
31
Seaview Investment Managers
Florida
$463K +$471K +15,529 New
SC
32
Scotia Capital
Ontario, Canada
$451K +$35.1K +1,158 +8%
Belvedere Trading
33
Belvedere Trading
Illinois
$430K +$482K +15,885 New
SIA
34
SkyView Investment Advisors
New Jersey
$356K – – –
AWM
35
AE Wealth Management
Kansas
$344K -$1.08M -35,682 -76%
HT
36
HAP Trading
New York
$340K +$346K +11,418 New
HF
37
HRT Financial
New York
$329K +$336K +11,070 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$308K – – –
MML Investors Services
39
MML Investors Services
Massachusetts
$303K +$48.8K +1,607 +19%
ASN
40
Advisory Services Network
Georgia
$301K +$307K +10,102 New
ED
41
Exane Derivatives
France
$283K – – –
AMG
42
Advisors Management Group
Wisconsin
$258K +$262K +8,647 New
BCV
43
Banque Cantonale Vaudoise
Switzerland
$236K – – –
CA
44
Claro Advisors
Massachusetts
$236K +$22.2K +732 +10%
PWM
45
Purus Wealth Management
California
$225K +$229K +7,543 New
PI
46
PineBridge Investments
New York
$215K +$91K +3,000 +71%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$201K +$205K +6,758 New
PA
48
Parallel Advisors
California
$171K +$123K +4,050 +238%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$167K +$130K +4,284 +320%
HI
50
Harbour Investments
Wisconsin
$112K +$8.34K +275 +8%
1
2
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AWAY Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q2 2021, worth a combined $88.8M — up 136% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AWAY positions and 16 closed out — a net gain of 5 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $44M. The largest seller was Black Swift Group, exiting entirely with an estimated $1.47M sold.

  • 79 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $88.8M of Amplify Travel Tech ETF stock for Q2 2021, up 136% quarter-over-quarter.
  • 21 funds opened new Amplify Travel Tech ETF positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Amplify Travel Tech ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44M added.
  • The largest Amplify Travel Tech ETF seller in Q2 2021 was Black Swift Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2021.