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Amplify Seymour Cannabis ETF

40 hedge funds and large institutions have $13.5M invested in Amplify Seymour Cannabis ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

21% more funds holding

Funds holding: 3340 (+7)

9% more capital invested

Capital invested by funds: $12.4M → $13.5M (+$1.07M)

0.09% more ownership

Funds ownership: 0.69%0.78% (+0.09%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
5
Closed
4
Calls
$570K
Puts
Net Calls
+$570K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$3.68M +$354K +1,132 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.96M +$1.06M +3,384 +115%
KAS
3
Kestra Advisory Services
Texas
$1.24M +$776K +2,484 +162%
SIG
4
Sargent Investment Group
Maryland
$850K -$156K -500 -15%
UR
5
USCA RIA
Texas
$725K +$138K +441 +23%
LPL Financial
6
LPL Financial
California
$645K +$651K +2,085 New
Osaic Holdings
7
Osaic Holdings
Arizona
$613K +$281K +901 +84%
CWM
8
Calamos Wealth Management
Illinois
$561K +$566K +1,812 New
MM
9
Main Management
California
$484K -$937 -3 -0.2%
CFG
10
Cooper Financial Group
California
$404K +$408K +1,305 New
PWS
11
Precision Wealth Strategies
Missouri
$345K +$168K +537 +93%
WA
12
Wealth Alliance
New York
$337K
IA
13
IFP Advisors
Florida
$298K +$295K +945 +5,906%
Jane Street
14
Jane Street
New York
$242K -$722K -2,312 -75%
Citadel Advisors
15
Citadel Advisors
Florida
$229K +$231K +740 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$203K -$698K -2,235 -77%
HI
17
Hudock Inc
Pennsylvania
$128K
AWA
18
Arete Wealth Advisors
Illinois
$94K -$26.6K -85 -5%
UBS Group
19
UBS Group
Switzerland
$74K +$22.2K +71 +43%
RDFA
20
Ritter Daniher Financial Advisory
Ohio
$72K +$51.9K +166 +248%
NFG
21
Next Financial Group
Texas
$64K +$65K +208 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$60K +$50.6K +162 +523%
GWSG
23
GPS Wealth Strategies Group
Colorado
$37K +$37.5K +120 New
GWM
24
Geneos Wealth Management
Colorado
$26K
AWA
25
Arkadios Wealth Advisors
Georgia
$25K

CNBS Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q2 2021, worth a combined $13.5M — up 8.6% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CNBS positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $722K.

  • 40 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $13.5M of Amplify Seymour Cannabis ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 11 funds opened new Amplify Seymour Cannabis ETF positions in Q2 2021 and 4 closed out, a net change of +7 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q2 2021 was Commonwealth Equity Services, an estimated $1.06M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q2 2021 was Jane Street, an estimated $722K sold.

Based on aggregated 13F filings for Q2 2021.