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Amplify Seymour Cannabis ETF

33 hedge funds and large institutions have $3.08M invested in Amplify Seymour Cannabis ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

0.2% more ownership

Funds ownership: 0.43%0.62% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $3.73M → $3.08M (-$650K)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
2
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.12M +$1.53M +14,102 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$662K +$15.4K +142 +2%
LPL Financial
3
LPL Financial
California
$283K +$12.9K +119 +3%
PWS
4
Precision Wealth Strategies
Missouri
$181K -$220K -2,032 -48%
WA
5
Wealth Alliance
New York
$157K +$79K +730 +58%
Osaic Holdings
6
Osaic Holdings
Arizona
$137K +$16.9K +156 +10%
SIG
7
Sargent Investment Group
Maryland
$130K -$11.9K -110 -6%
GVAG
8
Great Valley Advisor Group
Delaware
$105K +$144K +1,332 New
AWA
9
Arete Wealth Advisors
Illinois
$80K -$11.7K -108 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$71K +$96.8K +894 New
PA
11
Parallel Advisors
California
$40K
HI
12
Hudock Inc
Pennsylvania
$21K -$20.5K -189 -41%
IA
13
IFP Advisors
Florida
$17K
UBS Group
14
UBS Group
Switzerland
$14K +$19.2K +177 New
GWSG
15
GPS Wealth Strategies Group
Colorado
$9K +$108 +1 +0.8%
Simplex Trading
16
Simplex Trading
Illinois
$8K +$5.85K +54 +108%
Deutsche Bank
17
Deutsche Bank
Germany
$7K
GWM
18
Geneos Wealth Management
Colorado
$6K
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$6K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$5K
HI
21
Harbour Investments
Wisconsin
$5K +$7.25K +67 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4K -$866 -8 -15%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$9.1K -84 -68%
Morgan Stanley
25
Morgan Stanley
New York
$2K -$2.17K -20 -47%

CNBS Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q2 2022, worth a combined $3.08M — down 17% from $3.73M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNBS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was Cooper Financial Group, exiting entirely with an estimated $275K sold.

  • 33 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $3.08M of Amplify Seymour Cannabis ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 5 funds opened new Amplify Seymour Cannabis ETF positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q2 2022 was Jane Street, an estimated $1.53M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q2 2022 was Cooper Financial Group, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2022.