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Amplify Video Game Tech ETF

26 hedge funds and large institutions have $8.93M invested in Amplify Video Game Tech ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.75M → $8.93M (+$3.17M)

3.84% more ownership

Funds ownership: 5.88%9.73% (+3.8%)

13% less funds holding

Funds holding: 3026 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.49M +$2.55M +58,229 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.3M +$1.33M +30,354 New
BDS
3
Banco de Sabadell
Florida
$1.25M -$175K -4,000 -12%
SC
4
Scotia Capital
Ontario, Canada
$1.02M -$320K -7,298 -23%
LWM
5
Lyell Wealth Management
California
$565K -$1.75K -40 -0.3%
Stifel Financial
6
Stifel Financial
Missouri
$555K +$64.1K +1,462 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$398K -$9.86K -225 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$298K +$305K +6,969 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$261K +$268K +6,122 New
Morgan Stanley
10
Morgan Stanley
New York
$221K +$198K +4,530 +695%
VNA
11
Valley National Advisers
Pennsylvania
$158K +$24.5K +560 +18%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$86K +$22.7K +518 +34%
PFO
13
Pathstone Family Office
New Jersey
$76K
AG
14
Advisor Group
Arizona
$53K -$4.38K -100 -7%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47K -$90.5K -2,065 -65%
APA
16
American Portfolios Advisors
New York
$45.9K
UBS Group
17
UBS Group
Switzerland
$41K +$3.46K +79 +9%
Citigroup
18
Citigroup
New York
$24K -$3.99K -91 -14%
CFGS
19
Concourse Financial Group Securities
Alabama
$24K
JWA
20
JFS Wealth Advisors
Pennsylvania
$5K +$5.04K +115 New
NFG
21
Next Financial Group
Texas
$4K +$4.38K +100 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K

GAMR Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Video Game Tech ETF (GAMR) for Q2 2019, worth a combined $8.93M — up 55% from $5.75M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GAMR and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.55M. The largest seller was Scotia Capital, cutting an estimated $320K.

  • 26 institutional investors held Amplify Video Game Tech ETF (GAMR) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $8.93M of Amplify Video Game Tech ETF stock for Q2 2019, up 55% quarter-over-quarter.
  • 6 funds opened new Amplify Video Game Tech ETF positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest Amplify Video Game Tech ETF buyer in Q2 2019 was Jane Street, an estimated $2.55M added.
  • The largest Amplify Video Game Tech ETF seller in Q2 2019 was Scotia Capital, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2019.