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Amplify Seymour Cannabis ETF

35 hedge funds and large institutions have $9.12M invested in Amplify Seymour Cannabis ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 0.84%0.91% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

15% less funds holding

Funds holding: 4135 (-6)

21% less capital invested

Capital invested by funds: $11.6M → $9.12M (-$2.45M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
11
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.1M +$3.67M +18,279 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.14M -$474K -2,361 -26%
KAS
3
Kestra Advisory Services
Texas
$739K +$5.42K +27 +0.6%
PWS
4
Precision Wealth Strategies
Missouri
$687K +$227K +1,128 +39%
LPL Financial
5
LPL Financial
California
$665K +$192K +957 +32%
CFG
6
Cooper Financial Group
California
$484K +$249K +1,238 +76%
WA
7
Wealth Alliance
New York
$428K +$247K +1,229 +95%
IA
8
IFP Advisors
Florida
$387K +$144K +718 +47%
SIG
9
Sargent Investment Group
Maryland
$325K -$145K -723 -27%
CFRPA
10
Castle Financial & Retirement Planning Associates
New Jersey
$270K +$359K +1,788 New
Osaic Holdings
11
Osaic Holdings
Arizona
$264K -$15.3K -76 -5%
AWA
12
Arete Wealth Advisors
Illinois
$229K -$36K -179 -12%
Simplex Trading
13
Simplex Trading
Illinois
$117K +$137K +680 +5,231%
HI
14
Hudock Inc
Pennsylvania
$77K +$8.64K +43 +10%
NFG
15
Next Financial Group
Texas
$35K
UBS Group
16
UBS Group
Switzerland
$32K +$38.2K +190 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K -$30.9K -154 -50%
GWSG
18
GPS Wealth Strategies Group
Colorado
$20K -$402 -2 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$14K
GWM
20
Geneos Wealth Management
Colorado
$14K
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$12K
HI
22
Harbour Investments
Wisconsin
$11K -$2.61K -13 -16%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$10K +$1.41K +7 +13%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$9K -$117K -582 -92%
CFA
25
Carroll Financial Associates
North Carolina
$7K

CNBS Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q4 2021, worth a combined $9.12M — down 21% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNBS and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.67M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $2.88M sold.

  • 35 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $9.12M of Amplify Seymour Cannabis ETF stock for Q4 2021, down 21% quarter-over-quarter.
  • 5 funds opened new Amplify Seymour Cannabis ETF positions in Q4 2021 and 11 closed out, a net change of -6 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q4 2021 was Jane Street, an estimated $3.67M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q4 2021 was Main Management ETF Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2021.