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Amplify Travel Tech ETF
AWAY

68 hedge funds and large institutions have $46.8M invested in Amplify Travel Tech ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.81% less ownership

Funds ownership: 23.25% → 14.43% (-8.8%)

14% less funds holding

Funds holding: 79 → 68 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less capital invested

Capital invested by funds: $88.8M → $46.8M (-$42M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
24
Closed
24
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
+$9M
2
GCA
Greenwood Capital Associates
South Carolina
+$3.18M
3
GI
Glovista Investments
New Jersey
+$2.54M
4
SG Americas Securities
SG Americas Securities
New York
+$1.36M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$43.2M
2
KWM
Kingsview Wealth Management
Oregon
-$1.61M
3
RAM
Riggs Asset Management
Pennsylvania
-$1.39M
4
Jane Street
Jane Street
New York
-$1.29M
5
FTUS
Flow Traders U.S.
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Faithward Advisors
Pennsylvania
$23K – – –
IA
52
IFP Advisors
Florida
$13K -$86.2K -3,162 -87%
APA
53
American Portfolios Advisors
New York
$12.8K -$455K -16,689 -97%
RIM
54
Rockbridge Investment Management
New York
$11K -$1.36K -50 -11%
Citigroup
55
Citigroup
New York
$11K – – –
GRP
56
Global Retirement Partners
California
$9K – – –
IF
57
Ironwood Financial
Arizona
$9K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$9K – – –
ODG
59
O'Dell Group
Ohio
$7K +$6.71K +246 New
PA
60
PSI Advisors
Florida
$7K +$6.82K +250 New
CFFP
61
Center for Financial Planning
Michigan
$3K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$3K – – –
CHA
63
Carmichael Hill & Associates
Maryland
$3K +$2.73K +100 New
SWM
64
Spire Wealth Management
Virginia
$3K +$3.22K +118 New
SWM
65
Sugarloaf Wealth Management
Georgia
$2K – – –
Optiver Holding
66
Optiver Holding
Netherlands
$2K +$382 +14 +31%
PF
67
Phoenix Financial
Israel
– -$43.2M -1,449,790 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$1.16M -42,715 Closed
FTUS
69
Flow Traders U.S.
New York
– -$1.21M -40,604 Closed
SWA
70
Stratos Wealth Advisors
Ohio
– -$1.13M -37,783 Closed
T
71
TRUADVICE
Florida
– -$790K -28,859 Closed
BCI
72
Brinker Capital Investments
Pennsylvania
– -$834K -28,000 Closed
Belvedere Trading
73
Belvedere Trading
Illinois
– -$430K -15,885 Closed
SIM
74
Seaview Investment Managers
Florida
– -$463K -15,529 Closed
AWM
75
AE Wealth Management
Kansas
– -$344K -11,546 Closed
1 2
3
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AWAY Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q3 2021, worth a combined $46.8M — down 47% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AWAY and 13 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Black Swift Group, opening a new position worth an estimated $9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $43.2M sold.

  • 68 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $46.8M of Amplify Travel Tech ETF stock for Q3 2021, down 47% quarter-over-quarter.
  • 13 funds opened new Amplify Travel Tech ETF positions in Q3 2021 and 24 closed out, a net change of -11 holders.
  • The largest Amplify Travel Tech ETF buyer in Q3 2021 was Black Swift Group, an estimated $9M added.
  • The largest Amplify Travel Tech ETF seller in Q3 2021 was Phoenix Financial, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2021.