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Amplify Cybersecurity ETF

208 hedge funds and large institutions have $316M invested in Amplify Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $446M → $316M (-$130M)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$2.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.43M
27
$3.43M
28
$3.02M
29
$3M
30
$2.91M
31
$2.87M
32
$2.56M
33
$2.28M
34
$2.15M
35
$2.07M
36
$1.96M
37
$1.83M
38
$1.83M
39
$1.64M
40
$1.63M
41
$1.61M
42
$1.52M
43
$1.51M
44
$1.41M
45
$1.38M
46
$1.33M
47
$1.33M
48
$1.19M
49
$1.17M
50
$1.09M