Amplify Seymour Cannabis ETF
CNBS
35 hedge funds and large institutions have $2.94M invested in Amplify Seymour Cannabis ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
0.11% more ownership
Funds ownership: 0.62% → 0.73% (+0.11%)
5% less capital invested
Capital invested by funds: $3.08M → $2.94M (-$143K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$353K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$131K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$70.6K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
-$181K |
| 2 |
LPL Financial
San Diego,
California
|
-$54.9K |
| 3 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$12.3K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $3K | -$3.56K | -42 | -48% |
|
27
Morgan Stanley
New York
| $2K | – | – | – |
|
28
Rockefeller Capital Management
New York
| $1K | -$3.39K | -40 | -59% |
|
29
First Manhattan
New York
| $1K | – | – | – |
|
|
FPFS
30
First Personal Financial Services
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
RA
31
Rise Advisors
Rochester,
New York
| $1K | – | – | – |
|
|
SIC
32
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | +$85 | +1 | +11% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $1 | – | – | – |
|
|
PWS
34
Precision Wealth Strategies
Saint Louis,
Missouri
| – | -$181K | -2,228 | Closed |
|
|
35
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -46 | Closed |
|
CNBS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q3 2022, worth a combined $2.94M — down 4.6% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CNBS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $353K. The largest seller was Precision Wealth Strategies, exiting entirely with an estimated $181K sold.
- 35 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $2.94M of Amplify Seymour Cannabis ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
- 5 funds opened new Amplify Seymour Cannabis ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Amplify Seymour Cannabis ETF buyer in Q3 2022 was HBK Sorce Advisory, an estimated $353K added.
- The largest Amplify Seymour Cannabis ETF seller in Q3 2022 was Precision Wealth Strategies, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2022.