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Amplify Travel Tech ETF

68 hedge funds and large institutions have $40.2M invested in Amplify Travel Tech ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.94% more ownership

Funds ownership: 14.43%15.37% (+0.94%)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $46.8M → $40.2M (-$6.65M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
20
Reduced
16
Closed
16
Calls
$707K
Puts
Net Calls
+$707K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
1
HAP Trading
New York
$5.83M +$6.31M +239,187 New
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$4.29M +$4.64M +175,900 New
MMEA
3
Main Management ETF Advisors
California
$3.33M +$3.6M +136,510 New
LPL Financial
4
LPL Financial
California
$3.23M -$346K -13,102 -9%
RAM
5
Riggs Asset Management
Pennsylvania
$1.53M -$943K -35,733 -36%
Jane Street
6
Jane Street
New York
$1.43M -$164K -6,205 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.3M +49,143 +782%
HF
8
HRT Financial
New York
$1.31M +$1.42M +53,672 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.28M +$691K +26,179 +99%
CAC
10
Cowen and Company
New York
$1.1M -$199K -7,558 -14%
MC
11
Moors & Cabot
Massachusetts
$1.05M +$2.64K +100 +0.2%
RJA
12
Raymond James & Associates
Florida
$1M +$67.2K +2,545 +7%
FTUS
13
Flow Traders U.S.
New York
$902K +$977K +37,007 New
SWM
14
Spire Wealth Management
Virginia
$870K +$939K +35,587 +30,158%
PP
15
Prudential plc
United Kingdom
$862K +$174K +6,600 +23%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$707K +$765K +29,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$706K +$200K +7,577 +36%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$653K -$170K -6,461 -19%
PWM
19
Purus Wealth Management
California
$641K +$492K +18,640 +243%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$626K +$48.2K +1,828 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$609K +$18.8K +714 +3%
Marshall Wace
22
Marshall Wace
United Kingdom
$602K +$420K +15,923 +181%
JIP
23
Jaffetilchin Investment Partners
Florida
$583K -$21.2K -804 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$567K +$238K +9,005 +63%
KWM
25
Kingsview Wealth Management
Oregon
$507K -$501K -18,996 -48%

AWAY Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q4 2021, worth a combined $40.2M — down 14% from $46.8M a quarter earlier.

Fund positioning in AWAY was balanced in Q4 2021: 16 funds opened new positions, 16 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $6.31M. The largest seller was Black Swift Group, exiting entirely with an estimated $9.37M sold.

  • 68 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $40.2M of Amplify Travel Tech ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 16 funds opened new Amplify Travel Tech ETF positions in Q4 2021 and 16 closed out, a net change of 0 holders.
  • The largest Amplify Travel Tech ETF buyer in Q4 2021 was HAP Trading, an estimated $6.31M added.
  • The largest Amplify Travel Tech ETF seller in Q4 2021 was Black Swift Group, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2021.