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Amplify Seymour Cannabis ETF

27 hedge funds and large institutions have $3.17M invested in Amplify Seymour Cannabis ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.05% less ownership

Funds ownership: 0.98%0.94% (-0.05%)

4% less funds holding

Funds holding: 2827 (-1)

11% less capital invested

Capital invested by funds: $3.54M → $3.17M (-$373K)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

85% less call options, than puts

Call options by funds: $19K | Put options by funds: $125K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
7
Calls
$19K
Puts
$125K
Net Calls
-$106K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$670K +$253K +4,721 +61%
GWP
2
Gateway Wealth Partners
Wisconsin
$568K +$18.3K +341 +3%
Jane Street
3
Jane Street
New York
$480K -$125K -2,334 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$376K +$294K +5,496 +371%
LPL Financial
5
LPL Financial
California
$298K -$655K -12,243 -69%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$202K -$28K -524 -12%
UBS Group
7
UBS Group
Switzerland
$135K +$133K +2,489 +11,314%
MFG
8
Magnus Financial Group
New York
$116K
FFA
9
Farther Finance Advisors
California
$105K -$428 -8 -0.4%
EFS
10
Essex Financial Services
Connecticut
$88.5K
Citadel Advisors
11
Citadel Advisors
Florida
$35.4K +$35.2K +657 New
WSFS
12
Wilmington Savings Fund Society
Delaware
$28.8K +$28.6K +535 New
Simplex Trading
13
Simplex Trading
Illinois
$19K +$17.6K +329 +1,097%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K +$16.9K +315 New
Osaic Holdings
15
Osaic Holdings
Arizona
$8.66K
GWSG
16
GPS Wealth Strategies Group
Colorado
$6.37K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.59K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.69K
JIP
19
Jaffetilchin Investment Partners
Florida
$2.3K +$2.3K +43 New
IA
20
IFP Advisors
Florida
$1.35K
Morgan Stanley
21
Morgan Stanley
New York
$898 +$910 +17 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$712
GWM
23
Geneos Wealth Management
Colorado
$674
RA
24
Rise Advisors
New York
$449
TRCT
25
Tower Research Capital (TRC)
New York
$337

CNBS Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amplify Seymour Cannabis ETF (CNBS) for Q3 2024, worth a combined $3.17M — down 11% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNBS and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $294K. The largest seller was LPL Financial, cutting an estimated $655K.

  • 27 institutional investors held Amplify Seymour Cannabis ETF (CNBS) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $3.17M of Amplify Seymour Cannabis ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 6 funds opened new Amplify Seymour Cannabis ETF positions in Q3 2024 and 7 closed out, a net change of -1 holder.
  • The largest Amplify Seymour Cannabis ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $294K added.
  • The largest Amplify Seymour Cannabis ETF seller in Q3 2024 was LPL Financial, an estimated $655K sold.

Based on aggregated 13F filings for Q3 2024.