We are live on ! Find out more
HACK icon

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
OC
26
Oppenheimer & Co
New York
$4.02M -$590K -11,690 -14%
RAM
27
Riggs Asset Management
Pennsylvania
$3.94M +$3.46M +68,468 New
Stifel Financial
28
Stifel Financial
Missouri
$3.73M +$61.6K +1,221 +2%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$3.67M -$104K -2,070 -3%
EVM
30
Eaton Vance Management
Massachusetts
$3.56M +$498K +9,875 +19%
William Blair & Company
31
William Blair & Company
Illinois
$3.4M +$175K +3,472 +6%
MIG
32
McGuire Investment Group
Rhode Island
$3.11M +$107K +2,123 +4%
JPLA
33
Joseph P. Lucia & Associates
New York
$3.1M -$175K -3,460 -6%
TAM
34
Tocqueville Asset Management
New York
$3.07M +$178K +3,530 +7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3M +$2.33M +46,079 +946%
CFGS
36
Concourse Financial Group Securities
Alabama
$2.85M +$122K +2,418 +5%
Simplex Trading
37
Simplex Trading
Illinois
$2.75M +$2.31M +45,666 +2,156%
KAS
38
Kestra Advisory Services
Texas
$2.6M +$1.16K +23 +0.1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.41M +$143K +2,833 +7%
APA
40
American Portfolios Advisors
New York
$2.34M +$82.3K +1,630 +4%
RTS
41
Round Table Services
New Jersey
$2.21M -$138K -2,739 -7%
EIP
42
Ellis Investment Partners
Pennsylvania
$2.1M +$90.3K +1,788 +5%
SC
43
Scotia Capital
Ontario, Canada
$2.04M +$476K +9,420 +36%
Belvedere Trading
44
Belvedere Trading
Illinois
$1.86M +$1.63M +32,312 New
MML Investors Services
45
MML Investors Services
Massachusetts
$1.81M +$952K +18,850 +149%
CS
46
Candriam SCA
Luxembourg
$1.72M -$514K -10,185 -25%
TFS
47
Thoroughbred Financial Services
Tennessee
$1.69M +$4.09K +81 +0.3%
CFMC
48
Curbstone Financial Management Corp
New Hampshire
$1.65M – – –
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$1.64M -$404 -8 -0%
Citigroup
50
Citigroup
New York
$1.59M +$27.8K +550 +2%
1
2
3 4 5

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.