Amplify Travel Tech ETF
AWAY
51 hedge funds and large institutions have $13.3M invested in Amplify Travel Tech ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 13 closing their positions.
1.2% less ownership
Funds ownership: 10.82% → 9.61% (-1.2%)
15% less funds holding
Funds holding: 60 → 51 (-9)
41% less capital invested
Capital invested by funds: $22.6M → $13.3M (-$9.23M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.67M |
| 2 |
Jane Street
New York
|
+$726K |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$4.27M |
| 2 |
HT
HAP Trading
New York
|
-$1.13M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.03M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$943K |
| 5 |
HF
HRT Financial
New York
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSG
51
Black Swift Group
Boulder,
Colorado
| – | -$4.27M | -243,420 | Closed |
|
|
PP
52
Prudential plc
London, England,
United Kingdom
| – | -$943K | -53,730 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$690K | -39,334 | Closed |
|
|
SA
54
Stewardship Advisors
Mount Joy,
Pennsylvania
| – | -$367K | -20,914 | Closed |
|
55
Goldman Sachs
New York
| – | -$352K | -20,063 | Closed |
|
|
B
56
Barings
Charlotte,
North Carolina
| – | -$322K | -18,339 | Closed |
|
|
RJA
57
Raymond James & Associates
St Petersburg,
Florida
| – | -$279K | -15,886 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$234K | -13,344 | Closed |
|
|
JPLA
59
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$50K | -2,875 | Closed |
|
60
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$45K | -2,564 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -904 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$5K | -300 | Closed |
|
|
SWM
63
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -36 | Closed |
|
AWAY Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q3 2022, worth a combined $13.3M — down 41% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AWAY and 5 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.67M. The largest seller was Black Swift Group, exiting entirely with an estimated $4.27M sold.
- 51 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $13.3M of Amplify Travel Tech ETF stock for Q3 2022, down 41% quarter-over-quarter.
- 5 funds opened new Amplify Travel Tech ETF positions in Q3 2022 and 13 closed out, a net change of -8 holders.
- The largest Amplify Travel Tech ETF buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $2.67M added.
- The largest Amplify Travel Tech ETF seller in Q3 2022 was Black Swift Group, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2022.