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Amplify Travel Tech ETF

40 hedge funds and large institutions have $18.2M invested in Amplify Travel Tech ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $126K | Put options by funds: $12K

7% more capital invested

Capital invested by funds: $17M → $18.2M (+$1.19M)

1.48% more ownership

Funds ownership: 11.75%13.23% (+1.5%)

7% less funds holding

Funds holding: 4340 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
9
Calls
$126K
Puts
$12K
Net Calls
+$114K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.2M +$6.09M +335,398 +133%
LPL Financial
2
LPL Financial
California
$1.86M +$145K +8,004 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.4M -$754K -41,569 -34%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$523K +$382K +21,057 +232%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$492K -$1.67M -91,764 -76%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$454K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$437K +$162K +8,905 +55%
PWM
8
Purus Wealth Management
California
$410K -$18K -992 -4%
JIP
9
Jaffetilchin Investment Partners
Florida
$400K -$8.35K -460 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$365K -$5.68K -313 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$263K
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$249K +$39.2K +2,161 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$233K +$53.4K +2,944 +28%
Osaic Holdings
14
Osaic Holdings
Arizona
$178K -$11.1K -610 -6%
PA
15
Parallel Advisors
California
$162K -$12.7K -700 -7%
Nomura Asset Management
16
Nomura Asset Management
Japan
$131K
BCV
17
Banque Cantonale Vaudoise
Switzerland
$117K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K -$1.2M -66,404 -93%
VNA
19
Valley National Advisers
Pennsylvania
$66K +$60.7K +3,346 +656%
UBS Group
20
UBS Group
Switzerland
$60K -$8.51K -469 -12%
Morgan Stanley
21
Morgan Stanley
New York
$27.9K -$20K -1,100 -41%
PA
22
PSI Advisors
Florida
$13K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.23K -$4.66K -257 -34%
Citigroup
24
Citigroup
New York
$6.93K
ACA
25
Aptus Capital Advisors
Alabama
$5.63K +$5.9K +325 New

AWAY Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q1 2023, worth a combined $18.2M — up 7% from $17M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AWAY and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $6.09M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.67M.

  • 40 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $18.2M of Amplify Travel Tech ETF stock for Q1 2023, up 7% quarter-over-quarter.
  • 6 funds opened new Amplify Travel Tech ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Amplify Travel Tech ETF buyer in Q1 2023 was Jane Street, an estimated $6.09M added.
  • The largest Amplify Travel Tech ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2023.