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Amplify Cybersecurity ETF
HACK

123 hedge funds and large institutions have $190M invested in Amplify Cybersecurity ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $3.87M

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 121 → 123 (+2)

4.65% less ownership

Funds ownership: 22.42% → 17.77% (-4.7%)

29% less capital invested

Capital invested by funds: $267M → $190M (-$77M)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
57
Reduced
29
Closed
21
Calls
$28.3M
Puts
$3.87M
Net Calls
+$24.5M
Net Calls Change
+$45.4M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7M
2
UBS Group
UBS Group
Switzerland
+$6.95M
3
AC
Amiya Capital
United Kingdom
+$2.73M
4
VKH
Virtu KCG Holdings
New York
+$2.55M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.2M
2
Jane Street
Jane Street
New York
-$12.7M
3
LPL Financial
LPL Financial
California
-$10.7M
4
CS
Credit Suisse
Switzerland
-$5.63M
5
SRCM
Sterling Ridge Capital Management
New York
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
26
West Family Investments
California
$1.89M – – –
DC
27
Davenport & Co
Virginia
$1.68M +$20.9K +723 +1%
FAAS
28
First Allied Advisory Services
California
$1.63M +$316K +10,946 +21%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.59M +$1.03M +35,582 +130%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.56M +$749K +25,924 +73%
CC
31
CQS Cayman
Cayman Islands
$1.51M +$1.73M +60,000 New
LMIM
32
Lockheed Martin Investment Management
Maryland
$1.39M +$1.59M +55,000 New
AIG
33
American International Group
New York
$1.37M +$580K +20,085 +59%
RDM
34
Retirement Design & Management
Connecticut
$1.26M +$121K +4,174 +9%
Citadel Advisors
35
Citadel Advisors
Florida
$1.19M +$1.08M +37,343 +380%
PAG
36
Private Advisor Group
New Jersey
$1.08M +$469K +16,233 +61%
NAM
37
NTV Asset Management
West Virginia
$1.06M -$14.4K -500 -1%
OMC
38
Old Mission Capital
Illinois
$1.03M +$408K +14,116 +53%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$1.03M +$22.1K +767 +2%
SC
40
Scotia Capital
Ontario, Canada
$1M +$552K +19,114 +93%
BW
41
Bison Wealth
Georgia
$955K +$19.1K +663 +2%
MCM
42
Murphy Capital Management
New Jersey
$849K -$394K -13,650 -29%
CAN
43
Cetera Advisor Networks
California
$831K +$705K +24,404 +295%
EVM
44
Eaton Vance Management
Massachusetts
$816K +$295K +10,210 +46%
WS
45
Wedbush Securities
California
$796K +$405K +14,038 +80%
CWM
46
Cabot Wealth Management
Massachusetts
$714K +$414K +14,327 +103%
Morgan Stanley
47
Morgan Stanley
New York
$698K +$58.2K +2,015 +8%
RTIM
48
Round Table Investment Management
North Carolina
$631K – – –
CPC
49
Cookson Peirce & Co
Pennsylvania
$624K +$714K +24,730 New
MAS
50
Madden Advisory Services
Florida
$618K +$528K +18,296 +296%
1
2
3 4 5

HACK Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2015, worth a combined $190M — down 29% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HACK positions and 21 closed out — a net gain of 3 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7M. The largest seller was Susquehanna International Group, cutting an estimated $29.2M.

  • 123 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $190M of Amplify Cybersecurity ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 24 funds opened new Amplify Cybersecurity ETF positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2015 was Wells Fargo, an estimated $7M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2015 was Susquehanna International Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.