Amplify Seymour Cannabis ETF
CNBS
5 hedge funds and large institutions have $266K invested in Amplify Seymour Cannabis ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.54% less ownership
Funds ownership: 0.94% → 0.4% (-0.54%)
38% less funds holding
Funds holding: 8 → 5 (-3)
52% less capital invested
Capital invested by funds: $554K → $266K (-$288K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$270K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$995 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $186K | -$11.7K | -82 | -6% |
|
|
HI
2
Hudock Inc
Williamsport,
Pennsylvania
| $55K | – | – | – |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$995 | -7 | -21% |
|
|
6
Jane Street
New York
| – | -$270K | -2,050 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$8K | -61 | Closed |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| – | -$5K | -38 | Closed |
|
CNBS Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q3 2020, worth a combined $266K — down 52% from $554K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNBS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $270K sold.
- 5 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $266K of Amplify Seymour Cannabis ETF stock for Q3 2020, down 52% quarter-over-quarter.
- 0 funds opened new Amplify Seymour Cannabis ETF positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Amplify Seymour Cannabis ETF seller in Q3 2020 was Jane Street, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2020.