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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
BC
251
Bartlett & Co
Ohio
$5K – – –
BCWM
252
Bartlett & Co Wealth Management
Ohio
$4.61K – – –
ARMC
253
American Research & Management Company
Massachusetts
$4K – – –
WAS
254
Winch Advisory Services
Wisconsin
$4K – – –
TFS
255
TrustCore Financial Services
Tennessee
$4K +$2.42K +48 +218%
HFA
256
Hoover Financial Advisors
Pennsylvania
$4K +$3.28K +65 New
GAM
257
Gemmer Asset Management
California
$4K +$3.53K +70 New
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$3.51K -$166K -3,287 -98%
IFAM
259
Institutional & Family Asset Management
Colorado
$3K – – –
IF
260
Ironwood Financial
Arizona
$3K – – –
TRCT
261
Tower Research Capital (TRC)
New York
$2K -$20.1K -399 -93%
CCM
262
Cribstone Capital Management
Maine
$2K – – –
LWA
263
Lenox Wealth Advisors
New York
$2K – – –
FF
264
FourThought Financial
Florida
$2K +$2.52K +50 New
MAWCM
265
Mine & Arao Wealth Creation & Management
California
$1K – – –
NDSI
266
Newman Dignan & Sheerar Inc
Rhode Island
$258 +$8.58K +170 +4%
AO
267
Advisor OS
Illinois
– -$4.32M -94,183 Closed
FTUS
268
Flow Traders U.S.
New York
– -$700K -15,041 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$661K -14,200 Closed
AIP
270
Almanack Investment Partners
Pennsylvania
– -$540K -11,484 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– -$493K -10,600 Closed
AAS
272
Avantax Advisory Services
Texas
– -$303K -6,535 Closed
CPC
273
Cookson Peirce & Co
Pennsylvania
– -$258K -5,533 Closed
FHA
274
Flagship Harbor Advisors
Massachusetts
– -$150K -3,242 Closed
GT
275
Glenmede Trust
Pennsylvania
– -$138K -2,977 Closed
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.