Amplify Seymour Cannabis ETF
CNBS
27 hedge funds and large institutions have $3.17M invested in Amplify Seymour Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.05% less ownership
Funds ownership: 0.98% → 0.94% (-0.05%)
4% less funds holding
Funds holding: 28 → 27 (-1)
11% less capital invested
Capital invested by funds: $3.54M → $3.17M (-$373K)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
85% less call options, than puts
Call options by funds: $19K | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$253K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$133K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.2K |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$655K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$179K |
| 3 |
Jane Street
New York
|
-$125K |
| 4 |
WA
Wealth Alliance
Mellville,
New York
|
-$89.4K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $135 | +$161 | +3 | New |
|
|
BFO
27
Biltmore Family Office
Charlotte,
North Carolina
| $45 | – | – | – |
|
|
PCMC
28
Planning Capital Management Corporation
Paoli,
Pennsylvania
| $5 | – | – | – |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$179K | -3,337 | Closed |
|
|
WA
30
Wealth Alliance
Mellville,
New York
| – | -$89.4K | -1,667 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$60K | -1,113 | Closed |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$45K | -833 | Closed |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| – | -$6.84K | -128 | Closed |
|
|
DP
34
Denver PWM
Denver,
Colorado
| – | -$2.53K | -47 | Closed |
|
|
B
35
Birchbrook
Bangor,
Maine
| – | -$894 | -17 | Closed |
|
CNBS Hedge Fund Activity: Q3 2024 in Review
27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q3 2024, worth a combined $3.17M — down 11% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CNBS and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $294K. The largest seller was LPL Financial, cutting an estimated $655K.
- 27 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $3.17M of Amplify Seymour Cannabis ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 6 funds opened new Amplify Seymour Cannabis ETF positions in Q3 2024 and 7 closed out, a net change of -1 holder.
- The largest Amplify Seymour Cannabis ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $294K added.
- The largest Amplify Seymour Cannabis ETF seller in Q3 2024 was LPL Financial, an estimated $655K sold.
Based on aggregated 13F filings for Q3 2024.