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Amplify Seymour Cannabis ETF

30 hedge funds and large institutions have $3.73M invested in Amplify Seymour Cannabis ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 0.91%0.43% (-0.48%)

14% less funds holding

Funds holding: 3530 (-5)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

59% less capital invested

Capital invested by funds: $9.12M → $3.73M (-$5.39M)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
4
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.24M +$226K +1,522 +23%
PWS
2
Precision Wealth Strategies
Missouri
$641K +$30.9K +208 +5%
LPL Financial
3
LPL Financial
California
$519K -$70K -472 -12%
CFG
4
Cooper Financial Group
California
$275K -$153K -1,032 -36%
SIG
5
Sargent Investment Group
Maryland
$264K -$24.8K -167 -9%
WA
6
Wealth Alliance
New York
$188K -$189K -1,274 -51%
AWA
7
Arete Wealth Advisors
Illinois
$168K -$34.1K -230 -17%
Osaic Holdings
8
Osaic Holdings
Arizona
$148K +$4.9K +33 +2%
PA
9
Parallel Advisors
California
$78K +$75.7K +510 New
HI
10
Hudock Inc
Pennsylvania
$68K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19K -$4.75K -32 -21%
GWSG
12
GPS Wealth Strategies Group
Colorado
$18K
IA
13
IFP Advisors
Florida
$17K -$324K -2,182 -97%
Deutsche Bank
14
Deutsche Bank
Germany
$13K
GWM
15
Geneos Wealth Management
Colorado
$13K
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$11K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$10K +$1.19K +8 +13%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K +$7.42K +50 New
Simplex Trading
20
Simplex Trading
Illinois
$7K -$95.4K -643 -93%
Morgan Stanley
21
Morgan Stanley
New York
$6K +$2.97K +20 +87%
First Manhattan
22
First Manhattan
New York
$3K
AAP
23
Arax Advisory Partners
Colorado
$2K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K
AA
25
Addison Advisors
Vermont
$1K

CNBS Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q1 2022, worth a combined $3.73M — down 59% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNBS and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $226K. The largest seller was Jane Street, exiting entirely with an estimated $3.1M sold.

  • 30 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q1 2022, down from 35 in Q4 2021.
  • Funds reported $3.73M of Amplify Seymour Cannabis ETF stock for Q1 2022, down 59% quarter-over-quarter.
  • 3 funds opened new Amplify Seymour Cannabis ETF positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Amplify Seymour Cannabis ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $226K added.
  • The largest Amplify Seymour Cannabis ETF seller in Q1 2022 was Jane Street, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2022.