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Amplify Seymour Cannabis ETF

26 hedge funds and large institutions have $3.64M invested in Amplify Seymour Cannabis ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $2.46M → $3.64M (+$1.18M)

0.32% more ownership

Funds ownership: 0.9%1.22% (+0.32%)

19% less funds holding

Funds holding: 3226 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.97M +$1.04M +22,148 +116%
PAG
2
Private Advisor Group
New Jersey
$431K +$56.8K +1,213 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$292K -$57.5K -1,229 -16%
Jane Street
4
Jane Street
New York
$285K +$96.7K +2,066 +47%
LPL Financial
5
LPL Financial
California
$150K -$702 -15 -0.4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$116K +$12.7K +272 +12%
OMC
7
Old Mission Capital
Illinois
$112K +$19.7K +421 +20%
KAS
8
Kestra Advisory Services
Texas
$87K
EFS
9
Essex Financial Services
Connecticut
$68.6K
AWA
10
Arete Wealth Advisors
Illinois
$38K -$936 -20 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$37K +$39K +833 New
PA
12
Parallel Advisors
California
$22.6K
HI
13
Harbour Investments
Wisconsin
$7.4K +$3.46K +74 +80%
GWSG
14
GPS Wealth Strategies Group
Colorado
$5.25K
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$3.24K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$2.94K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.22K
AF
18
Advisornet Financial
Minnesota
$1.27K +$1.36K +29 New
First Manhattan
19
First Manhattan
New York
$1.02K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$610
GWM
21
Geneos Wealth Management
Colorado
$555
FPFS
22
First Personal Financial Services
North Carolina
$370
RA
23
Rise Advisors
New York
$370
TRCT
24
Tower Research Capital (TRC)
New York
$277 -$140 -3 -33%
AFS
25
Annapolis Financial Services
Maryland
$30

CNBS Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q2 2023, worth a combined $3.64M — up 48% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBS and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Osaic Holdings, adding an estimated $1.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $129K sold.

  • 26 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $3.64M of Amplify Seymour Cannabis ETF stock for Q2 2023, up 48% quarter-over-quarter.
  • 2 funds opened new Amplify Seymour Cannabis ETF positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q2 2023 was Osaic Holdings, an estimated $1.04M added.
  • The largest Amplify Seymour Cannabis ETF seller in Q2 2023 was Susquehanna International Group, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2023.