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Amplify Seymour Cannabis ETF

25 hedge funds and large institutions have $2.24M invested in Amplify Seymour Cannabis ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.62% less ownership

Funds ownership: 1.22%0.6% (-0.62%)

4% less funds holding

Funds holding: 2625 (-1)

38% less capital invested

Capital invested by funds: $3.64M → $2.24M (-$1.4M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$572K +$8.57K +166 +2%
Jane Street
2
Jane Street
New York
$546K +$156K +3,029 +47%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$289K -$81.9K -1,586 -24%
LPL Financial
4
LPL Financial
California
$190K -$4.59K -89 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$177K +$23.6K +457 +18%
OMC
6
Old Mission Capital
Illinois
$138K -$7.18K -139 -5%
KAS
7
Kestra Advisory Services
Texas
$95.8K -$15.6K -303 -15%
EFS
8
Essex Financial Services
Connecticut
$89.5K
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$48K
Osaic Holdings
10
Osaic Holdings
Arizona
$30.2K -$2.1M -40,638 -99%
PA
11
Parallel Advisors
California
$29.5K
HI
12
Harbour Investments
Wisconsin
$9.64K
GWSG
13
GPS Wealth Strategies Group
Colorado
$6.84K
Creative Planning
14
Creative Planning
Kansas
$4.22K +$3.77K +73 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$3.82K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.89K
AF
17
Advisornet Financial
Minnesota
$1.66K
IA
18
IFP Advisors
Florida
$1.45K +$1.29K +25 New
First Manhattan
19
First Manhattan
New York
$1.32K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$930
GWM
21
Geneos Wealth Management
Colorado
$723
FPFS
22
First Personal Financial Services
North Carolina
$482
RA
23
Rise Advisors
New York
$482
TRCT
24
Tower Research Capital (TRC)
New York
$362
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$294 +$258 +5 New

CNBS Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q3 2023, worth a combined $2.24M — down 38% from $3.64M a quarter earlier.

Fund positioning in CNBS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $156K. The largest seller was Osaic Holdings, cutting an estimated $2.1M.

  • 25 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $2.24M of Amplify Seymour Cannabis ETF stock for Q3 2023, down 38% quarter-over-quarter.
  • 3 funds opened new Amplify Seymour Cannabis ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Amplify Seymour Cannabis ETF buyer in Q3 2023 was Jane Street, an estimated $156K added.
  • The largest Amplify Seymour Cannabis ETF seller in Q3 2023 was Osaic Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.