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Amplify Travel Tech ETF
AWAY

60 hedge funds and large institutions have $22.6M invested in Amplify Travel Tech ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,558% more call options, than puts

Call options by funds: $319K | Put options by funds: $12K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 59 → 60 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.01% more ownership

Funds ownership: 10.81% → 10.82% (+0.01%)

23% less capital invested

Capital invested by funds: $29.1M → $22.6M (-$6.57M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
13
Closed
11
Calls
$319K
Puts
$12K
Net Calls
+$307K
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
+$5.02M
2
HT
HAP Trading
New York
+$1.63M
3
HF
HRT Financial
New York
+$811K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$680K
5
FTUS
Flow Traders U.S.
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$8.12M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.07M
3
MC
Moors & Cabot
Massachusetts
-$1.04M
4
RJA
Raymond James & Associates
Florida
-$327K
5
MM
Main Management
California
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$234K +$275K +13,344 New
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$205K +$24.4K +1,183 +11%
ED
28
Exane Derivatives
France
$178K +$92K +4,461 +78%
KPWS
29
Kestra Private Wealth Services
Texas
$176K – – –
SAM
30
Strategic Asset Management
Minnesota
$159K +$33.1K +1,605 +22%
PA
31
Parallel Advisors
California
$156K +$43.6K +2,114 +31%
CS
32
Credit Suisse
Switzerland
$146K +$172K +8,343 New
IA
33
IFP Advisors
Florida
$143K – – –
Nomura Asset Management
34
Nomura Asset Management
Japan
$132K – – –
VNA
35
Valley National Advisers
Pennsylvania
$105K -$3.86K -187 -3%
Morgan Stanley
36
Morgan Stanley
New York
$64K – – –
PCFFS
37
Pacific Center for Financial Services
California
$58K – – –
JPLA
38
Joseph P. Lucia & Associates
New York
$50K – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$45K +$52.9K +2,564 New
CG
40
Cutler Group
California
$31K +$37.4K +1,815 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7K -$1.53K -74 -6%
UBS Group
42
UBS Group
Switzerland
$19K -$59.3K -2,874 -73%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$16K – – –
FA
44
Faithward Advisors
Pennsylvania
$14K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$13K – – –
PA
46
PSI Advisors
Florida
$13K – – –
APA
47
American Portfolios Advisors
New York
$7.9K – – –
Citigroup
48
Citigroup
New York
$7K – – –
SPIA
49
Steward Partners Investment Advisory
New York
$5K – – –
Wells Fargo
50
Wells Fargo
California
$5K – – –
1
2
3

AWAY Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q2 2022, worth a combined $22.6M — down 23% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AWAY positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Black Swift Group, opening a new position worth an estimated $5.02M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $8.12M sold.

  • 60 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $22.6M of Amplify Travel Tech ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 12 funds opened new Amplify Travel Tech ETF positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Amplify Travel Tech ETF buyer in Q2 2022 was Black Swift Group, an estimated $5.02M added.
  • The largest Amplify Travel Tech ETF seller in Q2 2022 was Main Management ETF Advisors, an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2022.