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Amplify Seymour Cannabis ETF

32 hedge funds and large institutions have $2.46M invested in Amplify Seymour Cannabis ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.29% less ownership

Funds ownership: 1.19%0.9% (-0.29%)

11% less funds holding

Funds holding: 3632 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

96% less capital invested

Capital invested by funds: $59.8M → $2.46M (-$57.3M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
10
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$919K +$490K +8,285 +77%
PAG
2
Private Advisor Group
New Jersey
$430K +$224K +3,789 +80%
Jane Street
3
Jane Street
New York
$220K -$417K -7,061 -62%
LPL Financial
4
LPL Financial
California
$171K +$16.1K +273 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$129K +$150K +2,545 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$118K +$41.1K +695 +42%
OMC
7
Old Mission Capital
Illinois
$107K -$762K -12,894 -86%
KAS
8
Kestra Advisory Services
Texas
$99K +$3.78K +64 +3%
EFS
9
Essex Financial Services
Connecticut
$78.2K
Citadel Advisors
10
Citadel Advisors
Florida
$74K +$86.5K +1,464 New
AWA
11
Arete Wealth Advisors
Illinois
$45K -$2.07K -35 -4%
PA
12
Parallel Advisors
California
$25.8K
Morgan Stanley
13
Morgan Stanley
New York
$7.25K
JP Morgan Chase
14
JP Morgan Chase
New York
$6.72K
GWSG
15
GPS Wealth Strategies Group
Colorado
$5.97K +$6.97K +118 New
HI
16
Harbour Investments
Wisconsin
$4.7K
AAS
17
Ameritas Advisory Services
Nebraska
$3.84K +$4.91K +83 New
KTC
18
Kistler-Tiffany Companies
Pennsylvania
$3.69K
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$3.36K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.53K
First Manhattan
21
First Manhattan
New York
$1.16K
BAM
22
Belpointe Asset Management
Nevada
$796
FCA
23
Fortis Capital Advisors
Kansas
$796
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$706
GWM
25
Geneos Wealth Management
Colorado
$632

CNBS Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q1 2023, worth a combined $2.46M — down 96% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNBS and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Osaic Holdings, adding an estimated $490K. The largest seller was Old Mission Capital, cutting an estimated $762K.

  • 32 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $2.46M of Amplify Seymour Cannabis ETF stock for Q1 2023, down 96% quarter-over-quarter.
  • 6 funds opened new Amplify Seymour Cannabis ETF positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q1 2023 was Osaic Holdings, an estimated $490K added.
  • The largest Amplify Seymour Cannabis ETF seller in Q1 2023 was Old Mission Capital, an estimated $762K sold.

Based on aggregated 13F filings for Q1 2023.