We are live on ! Find out more
HACK icon

Amplify Cybersecurity ETF
HACK

267 hedge funds and large institutions have $453M invested in Amplify Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $6.03M

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

56% more capital invested

Capital invested by funds: $290M → $453M (+$163M)

16% more funds holding

Funds holding: 230 → 267 (+37)

3.49% more ownership

Funds ownership: 19.27% → 22.76% (+3.5%)

Holders
267
Holders Change
+37
Holders Change %
+16.09%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
95
Reduced
53
Closed
19
Calls
$36.5M
Puts
$6.03M
Net Calls
+$30.4M
Net Calls Change
+$25.5M

Top Buyers

1
PF
Phoenix Financial
Israel
+$45.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14M
3
Jane Street
Jane Street
New York
+$8.01M
4
SAS
Stelac Advisory Services
New York
+$7.92M
5
RAM
Riggs Asset Management
Pennsylvania
+$3.46M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$6.34M
2
AO
Advisor OS
Illinois
-$4.32M
3
RJA
Raymond James & Associates
Florida
-$3.42M
4
NFG
Next Financial Group
Texas
-$1.18M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
226
Creative Financial Designs
Indiana
$16K – – –
SIM
227
Sonora Investment Management
Arizona
$14K – – –
CFN
228
Cordasco Financial Network
Florida
$14K +$6.31K +125 +114%
IA
229
IFS Advisors
Kansas
$14K +$13K +257 New
CAAS
230
Capital Asset Advisory Services
Michigan
$12K -$14.2K -281 -58%
VFA
231
Valeo Financial Advisors
Indiana
$12K – – –
Fidelity Investments
232
Fidelity Investments
Massachusetts
$12K +$50 +1 +0.5%
COCM
233
Charter Oak Capital Management
New Hampshire
$12K +$10.1K +200 New
AL
234
ADE LLC
Maryland
$12K +$10.2K +202 New
DWMG
235
DB Wealth Management Group
California
$12K +$10.3K +204 New
SWP
236
ShoreHaven Wealth Partners
New Jersey
$12K +$10.9K +215 New
TPWA
237
TRUE Private Wealth Advisors
Oregon
$11K +$50 +1 +0.5%
CCMW
238
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$9K -$11K -217 -58%
RMC
240
Resources Management Corp
Connecticut
$9K -$5.55K -110 -42%
CHA
241
Carmichael Hill & Associates
Maryland
$9K – – –
FBT
242
First Bank & Trust
South Dakota
$9K – – –
AF
243
Allworth Financial
California
$8K – – –
SIC
244
Salem Investment Counselors
North Carolina
$8K – – –
KFS
245
Kelly Financial Services
Massachusetts
$7.08K – – –
SSB
246
Sandy Spring Bank
Maryland
$7K +$6.56K +130 New
WFI
247
West Family Investments
California
$6.71K – – –
CAGAS
248
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
CYG
249
Clean Yield Group
Vermont
$6K +$5.05K +100 New
WIM
250
Westside Investment Management
California
$5.77K – – –
8 9
10
11 12

HACK Hedge Fund Activity: Q4 2020 in Review

267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2020, worth a combined $453M — up 56% from $290M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HACK positions and 19 closed out — a net gain of 38 holders — while 95 added to existing stakes and 53 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $45.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $6.34M.

  • 267 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2020, up from 230 in Q3 2020.
  • Funds reported $453M of Amplify Cybersecurity ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 57 funds opened new Amplify Cybersecurity ETF positions in Q4 2020 and 19 closed out, a net change of +38 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $45.7M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2020.