We are live on ! Find out more
CNBS icon

Amplify Seymour Cannabis ETF
CNBS

40 hedge funds and large institutions have $13.5M invested in Amplify Seymour Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

21% more funds holding

Funds holding: 33 → 40 (+7)

9% more capital invested

Capital invested by funds: $12.4M → $13.5M (+$1.07M)

0.09% more ownership

Funds ownership: 0.69% → 0.78% (+0.09%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
5
Closed
4
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$570K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.06M
2
KAS
Kestra Advisory Services
Texas
+$776K
3
LPL Financial
LPL Financial
California
+$651K
4
CWM
Calamos Wealth Management
Illinois
+$566K
5
CFG
Cooper Financial Group
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$722K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$698K
3
HT
HAP Trading
New York
-$662K
4
SIG
Sargent Investment Group
Maryland
-$156K
5
SWM
Spire Wealth Management
Virginia
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$25K +$22.5K +72 +900%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$17K – – –
CFA
28
Carroll Financial Associates
North Carolina
$13K – – –
Morgan Stanley
29
Morgan Stanley
New York
$9K – – –
First Manhattan
30
First Manhattan
New York
$7K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$7K +$4.68K +15 +150%
AF
32
Allworth Financial
California
$4K – – –
AAP
33
Arax Advisory Partners
Colorado
$4K +$3.75K +12 New
FPFS
34
First Personal Financial Services
North Carolina
$3K – – –
GWS
35
Glassman Wealth Services
Virginia
$3K +$2.5K +8 New
Simplex Trading
36
Simplex Trading
Illinois
$3K +$4.06K +13 New
MA
37
MCF Advisors
Kentucky
$2K +$2.19K +7 New
APA
38
American Portfolios Advisors
New York
$1.29K +$1.25K +4 New
HFA
39
Hoover Financial Advisors
Pennsylvania
$1K – – –
SIC
40
Salem Investment Counselors
North Carolina
$1K – – –
HT
41
HAP Trading
New York
– -$662K -1,900 Closed
SWM
42
Spire Wealth Management
Virginia
– -$49K -141 Closed
AWG
43
Altus Wealth Group
Colorado
– -$15K -48 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
– -$2K -5 Closed
1
2

CNBS Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q2 2021, worth a combined $13.5M — up 8.6% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNBS positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $722K.

  • 40 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $13.5M of Amplify Seymour Cannabis ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 11 funds opened new Amplify Seymour Cannabis ETF positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $1.06M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2021.