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Amplify Travel Tech ETF

59 hedge funds and large institutions have $29.1M invested in Amplify Travel Tech ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,600% more call options, than puts

Call options by funds: $935K | Put options by funds: $5K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4.56% less ownership

Funds ownership: 15.37%10.81% (-4.6%)

13% less funds holding

Funds holding: 6859 (-9)

27% less capital invested

Capital invested by funds: $40.2M → $29.1M (-$11.1M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
16
Closed
22
Calls
$935K
Puts
$5K
Net Calls
+$930K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$8.12M +$4.82M +205,265 +150%
LPL Financial
2
LPL Financial
California
$3.81M +$646K +27,520 +21%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.72M +$1.19M +50,891 +177%
KWM
4
Kingsview Wealth Management
Oregon
$1.37M +$867K +36,923 +178%
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.07M +$1.06M +45,000 New
CAC
6
Cowen and Company
New York
$1.05M -$29.1K -1,238 -3%
MC
7
Moors & Cabot
Massachusetts
$1.04M +$11.7K +500 +1%
PP
8
Prudential plc
United Kingdom
$974K +$131K +5,600 +16%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$924K +$232K +9,900 +34%
RJA
10
Raymond James & Associates
Florida
$754K -$218K -9,281 -23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$645K +$8.01K +341 +1%
PWM
12
Purus Wealth Management
California
$620K -$5.4K -230 -0.9%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$583K -$26.5K -1,127 -4%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$523K +$514K +21,900 New
Goldman Sachs
15
Goldman Sachs
New York
$506K +$61.1K +2,600 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$466K -$86.1K -3,667 -16%
JIP
17
Jaffetilchin Investment Partners
Florida
$464K +$19.7K +837 +3%
SA
18
Stewardship Advisors
Pennsylvania
$451K +$446K +18,998 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$375K -$931K -39,645 -72%
KAS
20
Kestra Advisory Services
Texas
$309K -$70.2K -2,990 -19%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$264K +$75.5K +3,216 +41%
MM
22
Main Management
California
$250K +$100K +4,269 +68%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$244K -$15K -637 -5%
KPWS
24
Kestra Private Wealth Services
Texas
$238K +$235K +10,000 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$234K +$231K +9,850 New

AWAY Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q1 2022, worth a combined $29.1M — down 27% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AWAY and 15 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $4.82M. The largest seller was HAP Trading, exiting entirely with an estimated $5.83M sold.

  • 59 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $29.1M of Amplify Travel Tech ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 15 funds opened new Amplify Travel Tech ETF positions in Q1 2022 and 22 closed out, a net change of -7 holders.
  • The largest Amplify Travel Tech ETF buyer in Q1 2022 was Main Management ETF Advisors, an estimated $4.82M added.
  • The largest Amplify Travel Tech ETF seller in Q1 2022 was HAP Trading, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.