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Amplify Seymour Cannabis ETF

33 hedge funds and large institutions have $12.4M invested in Amplify Seymour Cannabis ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

827% more capital invested

Capital invested by funds: $1.34M → $12.4M (+$11.1M)

230% more funds holding

Funds holding: 1033 (+23)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.27% more ownership

Funds ownership: 0.42%0.69% (+0.27%)

Holders
33
Holders Change
+23
Holders Change %
+230%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$3.75M +$3.63M +10,751 New
SIG
2
Sargent Investment Group
Maryland
$1.13M +$1.1M +3,248 New
Jane Street
3
Jane Street
New York
$1.08M +$1.04M +3,095 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.03M +$996K +2,950 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.01M +$507K +1,503 +108%
UR
6
USCA RIA
Texas
$663K +$642K +1,901 New
HT
7
HAP Trading
New York
$662K +$641K +1,900 New
AWA
8
Arete Wealth Advisors
Illinois
$633K +$613K +1,817 New
MM
9
Main Management
California
$546K -$17.2K -51 -3%
KAS
10
Kestra Advisory Services
Texas
$536K +$519K +1,537 New
WA
11
Wealth Alliance
New York
$380K -$84.4K -250 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$379K +$277K +819 +320%
PWS
13
Precision Wealth Strategies
Missouri
$201K +$195K +578 New
HI
14
Hudock Inc
Pennsylvania
$144K +$338 +1 +0.2%
UBS Group
15
UBS Group
Switzerland
$58K +$56.4K +167 New
SWM
16
Spire Wealth Management
Virginia
$49K +$47.6K +141 New
AWA
17
Arkadios Wealth Advisors
Georgia
$29K
GWM
18
Geneos Wealth Management
Colorado
$28K
RDFA
19
Ritter Daniher Financial Advisory
Ohio
$23K +$22.6K +67 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$19K +$18.2K +54 New
CFA
21
Carroll Financial Associates
North Carolina
$15K +$14.9K +44 New
AWG
22
Altus Wealth Group
Colorado
$15K +$16.2K +48 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K +$1.35K +4 +15%
Morgan Stanley
24
Morgan Stanley
New York
$10K +$9.79K +29 New
First Manhattan
25
First Manhattan
New York
$7K +$7.76K +23 New

CNBS Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q1 2021, worth a combined $12.4M — up 827% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNBS positions and 1 closed out — a net gain of 23 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $3.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $236K sold.

  • 33 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q1 2021, up from 10 in Q4 2020.
  • Funds reported $12.4M of Amplify Seymour Cannabis ETF stock for Q1 2021, up 827% quarter-over-quarter.
  • 24 funds opened new Amplify Seymour Cannabis ETF positions in Q1 2021 and 1 closed out, a net change of +23 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q1 2021 was Main Management ETF Advisors, an estimated $3.63M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q1 2021 was Susquehanna International Group, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2021.