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Amplify Travel Tech ETF

35 hedge funds and large institutions have $10.3M invested in Amplify Travel Tech ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 13.23%9.08% (-4.2%)

13% less funds holding

Funds holding: 4035 (-5)

43% less capital invested

Capital invested by funds: $18.2M → $10.3M (-$7.86M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
8
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.42M +$2.04M +119,912 +149%
LPL Financial
2
LPL Financial
California
$1.55M -$276K -16,206 -15%
Jane Street
3
Jane Street
New York
$1.42M -$8.58M -504,780 -86%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$651K +$106K +6,227 +21%
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$446K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$412K +$325K +19,103 +374%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$302K -$56.2K -3,306 -16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$266K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$265K -$164K -9,649 -38%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$258K
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$249K -$1.61K -95 -0.6%
JIP
12
Jaffetilchin Investment Partners
Florida
$249K -$145K -8,523 -37%
Osaic Holdings
13
Osaic Holdings
Arizona
$161K -$16K -940 -9%
PA
14
Parallel Advisors
California
$159K
Nomura Asset Management
15
Nomura Asset Management
Japan
$128K
BCV
16
Banque Cantonale Vaudoise
Switzerland
$115K
VNA
17
Valley National Advisers
Pennsylvania
$63K -$3.13K -184 -5%
Simplex Trading
18
Simplex Trading
Illinois
$47K +$47.6K +2,798 New
Morgan Stanley
19
Morgan Stanley
New York
$27.4K
PA
20
PSI Advisors
Florida
$25.5K +$12.8K +750 +100%
Citigroup
21
Citigroup
New York
$23.8K +$17K +1,000 +250%
Wells Fargo
22
Wells Fargo
California
$17K +$14.9K +877 +713%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.62K
UBS Group
24
UBS Group
Switzerland
$6.68K -$52.2K -3,070 -89%
SPIA
25
Steward Partners Investment Advisory
New York
$5.11K

AWAY Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify Travel Tech ETF (AWAY) for Q2 2023, worth a combined $10.3M — down 43% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AWAY and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $8.58M.

  • 35 institutional investors held Amplify Travel Tech ETF (AWAY) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $10.3M of Amplify Travel Tech ETF stock for Q2 2023, down 43% quarter-over-quarter.
  • 4 funds opened new Amplify Travel Tech ETF positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest Amplify Travel Tech ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $2.04M added.
  • The largest Amplify Travel Tech ETF seller in Q2 2023 was Jane Street, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2023.