Amplify Seymour Cannabis ETF
CNBS
28 hedge funds and large institutions have $3.54M invested in Amplify Seymour Cannabis ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 27 → 28 (+1)
0.16% more ownership
Funds ownership: 0.82% → 0.98% (+0.16%)
4% less capital invested
Capital invested by funds: $3.68M → $3.54M (-$144K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWP
Gateway Wealth Partners
Appleton,
Wisconsin
|
+$632K |
| 2 |
LPL Financial
San Diego,
California
|
+$611K |
| 3 |
Jane Street
New York
|
+$240K |
| 4 |
MFG
Magnus Financial Group
New York
|
+$134K |
| 5 |
WA
Wealth Alliance
Mellville,
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$742K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$142K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Rise Advisors
Rochester,
New York
| $447 | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $335 | – | – | – |
|
|
BFO
28
Biltmore Family Office
Charlotte,
North Carolina
| $45 | – | – | – |
|
|
PCMC
29
Planning Capital Management Corporation
Paoli,
Pennsylvania
| $5 | – | – | – |
|
|
GLR
30
Great Lakes Retirement
Sandusky,
Ohio
| $1 | – | – | – |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$742K | -10,717 | Closed |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| – | -$2.88K | -42 | Closed |
|
|
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.98K | -29 | Closed |
|
34
First Manhattan
New York
| – | -$1.59K | -23 | Closed |
|
35
Citigroup
New York
| – | -$237 | -3 | Closed |
|
CNBS Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q2 2024, worth a combined $3.54M — down 3.9% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNBS positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Gateway Wealth Partners, opening a new position worth an estimated $632K. The largest seller was Private Advisor Group, exiting entirely with an estimated $742K sold.
- 28 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q2 2024, up from 27 in Q1 2024.
- Funds reported $3.54M of Amplify Seymour Cannabis ETF stock for Q2 2024, down 3.9% quarter-over-quarter.
- 6 funds opened new Amplify Seymour Cannabis ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest Amplify Seymour Cannabis ETF buyer in Q2 2024 was Gateway Wealth Partners, an estimated $632K added.
- The largest Amplify Seymour Cannabis ETF seller in Q2 2024 was Private Advisor Group, an estimated $742K sold.
Based on aggregated 13F filings for Q2 2024.