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Amplify Blockchain Technology ETF

56 hedge funds and large institutions have $22.3M invested in Amplify Blockchain Technology ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $18.3M → $22.3M (+$3.92M)

2.8% more ownership

Funds ownership: 10.94%13.74% (+2.8%)

11% less call options, than puts

Call options by funds: $308K | Put options by funds: $346K

13% less funds holding

Funds holding: 6456 (-8)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
14
Closed
15
Calls
$308K
Puts
$346K
Net Calls
-$38K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.12M +$3.21M +160,115 +173%
RJA
2
Raymond James & Associates
Florida
$2.69M -$77.9K -3,892 -3%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$2.69M -$91K -4,545 -3%
LPL Financial
4
LPL Financial
California
$1.54M -$251K -12,552 -14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M -$232K -11,582 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.28M +$179K +8,918 +16%
SG Americas Securities
7
SG Americas Securities
New York
$784K
RCG
8
Ruggie Capital Group
Florida
$708K -$119K -5,951 -15%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$703K +$663K +33,140 +2,104%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$611K -$4.8K -240 -0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$580K +$30K +1,500 +6%
AG
12
Advisor Group
Arizona
$566K +$128K +6,390 +30%
SWM
13
SeaCrest Wealth Management
New York
$493K
FAAS
14
First Allied Advisory Services
California
$405K +$54.4K +2,717 +16%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$337K +$332K +16,576 +29,081%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$330K -$14.4K -719 -4%
CAN
17
Cetera Advisor Networks
California
$292K +$69.2K +3,455 +31%
PAG
18
Private Advisor Group
New Jersey
$270K +$266K +13,309 New
CG
19
Caprock Group
Idaho
$261K
VSWA
20
Vontobel Swiss Wealth Advisors
Switzerland
$207K +$205K +10,225 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$200K -$166K -8,298 -46%
HCM
22
Horrell Capital Management
Arkansas
$126K
VCM
23
Versant Capital Management
Arizona
$81K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$74K -$33K -1,650 -31%
UBS Group
25
UBS Group
Switzerland
$68K +$65.9K +3,291 +6,582%

BLOK Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Blockchain Technology ETF (BLOK) for Q3 2018, worth a combined $22.3M — up 21% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BLOK and 7 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $444K sold.

  • 56 institutional investors held Amplify Blockchain Technology ETF (BLOK) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $22.3M of Amplify Blockchain Technology ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 7 funds opened new Amplify Blockchain Technology ETF positions in Q3 2018 and 15 closed out, a net change of -8 holders.
  • The largest Amplify Blockchain Technology ETF buyer in Q3 2018 was Jane Street, an estimated $3.21M added.
  • The largest Amplify Blockchain Technology ETF seller in Q3 2018 was Citadel Advisors, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2018.