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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
HT
76
HAP Trading
New York
– -$340K -11,418 Closed
SIA
77
SkyView Investment Advisors
New Jersey
– -$356K -11,373 Closed
HF
78
HRT Financial
New York
– -$329K -11,070 Closed
CA
79
Claro Advisors
Massachusetts
– -$236K -7,903 Closed
LFG
80
Larson Financial Group
Missouri
– -$33K -1,093 Closed
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
– -$30K -990 Closed
FFG
82
Ford Financial Group
California
– -$10K -345 Closed
FCB
83
First Command Bank
Texas
– -$8K -256 Closed
FCFS
84
First Command Financial Services
Texas
– -$8K -256 Closed
PWS
85
Paragon Wealth Strategies
Florida
– -$3K -100 Closed
NFG
86
Next Financial Group
Texas
– -$2K -75 Closed
EIP
87
Ellis Investment Partners
Pennsylvania
– -$1K -60 Closed
AIM
88
Anchor Investment Management
South Carolina
– -$1.49K -50 Closed
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
– -$1K -50 Closed
BFO
90
Biltmore Family Office
North Carolina
– -$164 -6 -55%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– +$136 +5 New
TCWM
92
Total Clarity Wealth Management
Illinois
– +$273 +10 New
1 2 3
4

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.