Amplify Travel Tech ETF
AWAY
30 hedge funds and large institutions have $4.69M invested in Amplify Travel Tech ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 8 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
4.55% less ownership
Funds ownership: 9.08% → 4.53% (-4.5%)
14% less funds holding
Funds holding: 35 → 30 (-5)
54% less capital invested
Capital invested by funds: $10.3M → $4.69M (-$5.6M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.1K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$33.3K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.3K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$265 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
LPL Financial
San Diego,
California
|
-$555K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$465K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
26
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $1.68K | +$1.77K | +100 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $960 | – | – | – |
|
|
SWM
28
Sugarloaf Wealth Management
Duluth,
Georgia
| $505 | – | – | – |
|
|
BFO
29
Biltmore Family Office
Charlotte,
North Carolina
| $84 | – | – | – |
|
|
30
Jane Street
New York
| – | -$1.42M | -83,253 | Closed |
|
|
JIP
31
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$249K | -14,594 | Closed |
|
32
Nomura Asset Management
Tokyo,
Japan
| – | -$128K | -7,541 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$17K | -1,000 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -300 | Closed |
|
|
ODG
35
O'Dell Group
Cincinnati,
Ohio
| – | -$4.19K | -246 | Closed |
|
|
WAM
36
Worth Asset Management
Dallas,
Texas
| – | -$2.64K | -155 | Closed |
|
|
AF
37
Allworth Financial
Folsom,
California
| – | -$562 | -33 | Closed |
|
|
ADL
38
Asset Dedication LLC
San Francisco,
California
| – | +$265 | +15 | New |
|
AWAY Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q3 2023, worth a combined $4.69M — down 54% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AWAY and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $34.1K. The largest seller was Susquehanna International Group, cutting an estimated $2.39M.
- 30 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $4.69M of Amplify Travel Tech ETF stock for Q3 2023, down 54% quarter-over-quarter.
- 3 funds opened new Amplify Travel Tech ETF positions in Q3 2023 and 8 closed out, a net change of -5 holders.
- The largest Amplify Travel Tech ETF buyer in Q3 2023 was UBS Group, an estimated $34.1K added.
- The largest Amplify Travel Tech ETF seller in Q3 2023 was Susquehanna International Group, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2023.