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Amplify Cybersecurity ETF
HACK

306 hedge funds and large institutions have $454M invested in Amplify Cybersecurity ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $2.94M

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

0.02% more ownership

Funds ownership: 21.32% → 21.34% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

5% less capital invested

Capital invested by funds: $476M → $454M (-$21.7M)

2% less funds holding

Funds holding: 311 → 306 (-5)

Holders
306
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
108
Reduced
83
Closed
40
Calls
$5.27M
Puts
$2.94M
Net Calls
+$2.34M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$6.48M
2
RJA
Raymond James & Associates
Florida
+$3.62M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.98M
4
LPARFS
Leverage Partners Absolute Return Fund SPC
Cayman Islands
+$2.81M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

1
HF
HRT Financial
New York
-$6.67M
2
EFL
ERn Financial LLC
Wisconsin
-$4.38M
3
LPL Financial
LPL Financial
California
-$3.6M
4
EDRH
Edmond de Rothschild Holding
Switzerland
-$2.7M
5
SAS
Stelac Advisory Services
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPG
326
Stonebridge Financial Planning Group
Florida
– -$88K -1,650 Closed
TC
327
TAP Consulting
Missouri
– -$97K -1,574 Closed
RI
328
Rinkey Investments
California
– -$62K -1,065 Closed
SMC
329
Smith, Moore & Co
Missouri
– -$60K -995 Closed
UIA
330
Ulland Investment Advisors
Minnesota
– -$58K -950 Closed
WWMSC
331
Wagner Wealth Management (South Carolina)
South Carolina
– -$41K -673 Closed
CA
332
CoreCap Advisors
Michigan
– -$41K -664 Closed
Optiver Holding
333
Optiver Holding
Netherlands
– -$27K -439 Closed
RPCONE
334
Retirement Planning Company of New England
Rhode Island
– -$24K -392 Closed
GI
335
Gradient Investments
Minnesota
– -$12K -200 Closed
KC
336
Knuff & Co
California
– -$12K -200 Closed
CCMW
337
Cypress Capital Management (Wyoming)
Wyoming
– -$11K -178 Closed
TFS
338
TrustCore Financial Services
Tennessee
– -$11K -172 Closed
FFG
339
Ford Financial Group
California
– -$9 -155 Closed
MTWM
340
Masso Torrence Wealth Management
New Jersey
– -$9K -150 Closed
TCWM
341
Total Clarity Wealth Management
Illinois
– -$7K -108 Closed
EBA
342
Eagle Bay Advisors
New York
– -$6K -100 Closed
TRCT
343
Tower Research Capital (TRC)
New York
– -$4.95K -88 -94%
CTB
344
Country Trust Bank
Illinois
– -$5K -85 Closed
IPW
345
IronBridge Private Wealth
Texas
– -$1K -22 Closed
10 11 12 13
14

HACK Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2022, worth a combined $454M — down 4.6% from $476M a quarter earlier.

Fund positioning in HACK was balanced in Q1 2022: 40 funds opened new positions, 40 closed out, 108 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $6.48M. The largest seller was HRT Financial, exiting entirely with an estimated $6.67M sold.

  • 306 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2022, down from 311 in Q4 2021.
  • Funds reported $454M of Amplify Cybersecurity ETF stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 40 funds opened new Amplify Cybersecurity ETF positions in Q1 2022 and 40 closed out, a net change of 0 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2022 was Fidelity International, an estimated $6.48M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2022 was HRT Financial, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2022.