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Amplify Cybersecurity ETF

122 hedge funds and large institutions have $176M invested in Amplify Cybersecurity ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.91M

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.39% less ownership

Funds ownership: 17.77%17.38% (-0.39%)

1% less funds holding

Funds holding: 123122 (-1)

8% less capital invested

Capital invested by funds: $190M → $176M (-$14.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
52
Closed
22
Calls
$9.72M
Puts
$2.91M
Net Calls
+$6.81M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beck Capital Management
Texas
$1.65M -$355K -13,463 -17%
FAAS
27
First Allied Advisory Services
California
$1.63M -$26.8K -1,017 -2%
BHB
28
Bank Hapoalim BM
Israel
$1.46M -$945K -35,807 -39%
EVM
29
Eaton Vance Management
Massachusetts
$1.43M +$608K +23,030 +71%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.42M -$176K -6,666 -11%
LMIM
31
Lockheed Martin Investment Management
Maryland
$1.42M
GKWIM
32
Gerber Kawasaki Wealth & Investment Management
California
$1.41M +$1.44M +54,584 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.39M +$166K +6,308 +13%
AIG
34
American International Group
New York
$1.38M -$18.3K -694 -1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.27M -$371K -14,076 -22%
RDM
36
Retirement Design & Management
Connecticut
$1.26M -$31.1K -1,180 -2%
DC
37
Davenport & Co
Virginia
$1.24M -$487K -18,447 -28%
PAG
38
Private Advisor Group
New Jersey
$1.24M +$129K +4,886 +11%
BW
39
Bison Wealth
Georgia
$1.02M +$42K +1,593 +4%
SC
40
Scotia Capital
Ontario, Canada
$983K
NAM
41
NTV Asset Management
West Virginia
$888K -$206K -7,800 -19%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$883K -$176K -6,666 -16%
CWM
43
Cabot Wealth Management
Massachusetts
$724K -$8.73K -331 -1%
IA
44
IFP Advisors
Florida
$717K +$730K +27,665 New
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$639K +$651K +24,663 New
Morgan Stanley
46
Morgan Stanley
New York
$630K -$87.1K -3,300 -12%
DBIA
47
Dumont & Blake Investment Advisors
New Jersey
$580K -$7.26K -275 -1%
GLRA
48
Gerald L. Ray & Associates
Texas
$580K +$17.4K +660 +3%
BRWA
49
B. Riley Wealth Advisors
Florida
$522K -$87.7K -3,325 -14%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$514K +$19.5K +739 +4%