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Amplify Travel Tech ETF

79 hedge funds and large institutions have $88.8M invested in Amplify Travel Tech ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 8

136% more capital invested

Capital invested by funds: $37.6M → $88.8M (+$51.2M)

38% more call options, than puts

Call options by funds: $292K | Put options by funds: $211K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11.39% more ownership

Funds ownership: 11.86%23.25% (+11%)

7% more funds holding

Funds holding: 7479 (+5)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
8
Closed
16
Calls
$292K
Puts
$211K
Net Calls
+$81K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$43.2M +$44M +1,449,790 New
LPL Financial
2
LPL Financial
California
$5.42M +$2.04M +67,371 +59%
RAM
3
Riggs Asset Management
Pennsylvania
$4.45M +$157K +5,181 +4%
Jane Street
4
Jane Street
New York
$3.34M +$3.4M +112,180 New
KWM
5
Kingsview Wealth Management
Oregon
$2.95M +$993K +32,716 +50%
CAC
6
Cowen and Company
New York
$1.83M +$1.95M +64,115 New
RJA
7
Raymond James & Associates
Florida
$1.73M +$727K +23,950 +70%
MC
8
Moors & Cabot
Massachusetts
$1.3M +$52.2K +1,719 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.27M +$382K +12,574 +42%
FTUS
10
Flow Traders U.S.
New York
$1.21M +$993K +32,743 +417%
SWA
11
Stratos Wealth Advisors
Ohio
$1.13M -$38.7K -1,276 -3%
WS
12
Wedbush Securities
California
$1.06M -$14.2K -467 -1%
Stifel Financial
13
Stifel Financial
Missouri
$1.03M +$42.7K +1,408 +4%
FFWM
14
Future Financial Wealth Management
Ohio
$1.01M +$1.03M +33,869 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$987K +$312K +10,277 +45%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$959K +$976K +32,165 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$864K -$635K -20,923 -42%
Simplex Trading
18
Simplex Trading
Illinois
$843K +$257K +8,476 +43%
BCI
19
Brinker Capital Investments
Pennsylvania
$834K +$850K +28,000 New
T
20
TRUADVICE
Florida
$790K +$145K +4,783 +20%
JIP
21
Jaffetilchin Investment Partners
Florida
$737K +$27.8K +917 +4%
CIA
22
Compass Ion Advisors
Pennsylvania
$721K +$30.8K +1,016 +4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$717K +$183K +6,016 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$695K +$30.1K +991 +5%
Marshall Wace
25
Marshall Wace
United Kingdom
$673K +$686K +22,597 New

AWAY Hedge Fund Activity: Q2 2021 in Review

79 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q2 2021, worth a combined $88.8M — up 136% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AWAY positions and 16 closed out — a net gain of 5 holders — while 30 added to existing stakes and 8 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $44M. The largest seller was Black Swift Group, exiting entirely with an estimated $1.47M sold.

  • 79 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $88.8M of Amplify Travel Tech ETF stock for Q2 2021, up 136% quarter-over-quarter.
  • 21 funds opened new Amplify Travel Tech ETF positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Amplify Travel Tech ETF buyer in Q2 2021 was Phoenix Financial, an estimated $44M added.
  • The largest Amplify Travel Tech ETF seller in Q2 2021 was Black Swift Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2021.