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Amplify Cybersecurity ETF

283 hedge funds and large institutions have $435M invested in Amplify Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

31% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $6.63M

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

6% more funds holding

Funds holding: 267283 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $453M → $435M (-$18.5M)

1.18% less ownership

Funds ownership: 22.76%21.58% (-1.2%)

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
94
Reduced
74
Closed
22
Calls
$8.69M
Puts
$6.63M
Net Calls
+$2.06M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.12M -$114K -1,941 -3%
SC
27
Scotia Capital
Ontario, Canada
$4.11M +$2.31M +39,414 +111%
Stifel Financial
28
Stifel Financial
Missouri
$3.81M +$271K +4,639 +7%
TAM
29
Tocqueville Asset Management
New York
$3.29M +$391K +6,682 +13%
ACM
30
Ashford Capital Management
Delaware
$3.25M -$809K -13,834 -19%
AO
31
Advisor OS
Illinois
$3M +$3.19M +54,591 New
William Blair & Company
32
William Blair & Company
Illinois
$2.98M -$276K -4,725 -8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.97M +$717K +12,253 +29%
MIG
34
McGuire Investment Group
Rhode Island
$2.97M -$234 -4 -0%
JPLA
35
Joseph P. Lucia & Associates
New York
$2.89M -$69.3K -1,185 -2%
CFGS
36
Concourse Financial Group Securities
Alabama
$2.81M +$101K +1,731 +3%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$2.74M -$815K -13,937 -22%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.67M +$1M +17,137 +54%
RAM
39
Riggs Asset Management
Pennsylvania
$2.63M -$1.2M -20,550 -30%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.63M +$2.8M +47,820 New
EIP
41
Ellis Investment Partners
Pennsylvania
$2.55M +$577K +9,857 +27%
APA
42
American Portfolios Advisors
New York
$2.52M +$307K +5,248 +13%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.38M +$2.54M +43,374 New
WCA
44
Windsor Creek Advisors
Vermont
$2.36M +$1.18M +20,094 +88%
KAS
45
Kestra Advisory Services
Texas
$2.25M -$247K -4,223 -9%
RTS
46
Round Table Services
New Jersey
$2.07M -$46K -786 -2%
ODCM
47
Old Dominion Capital Management
Virginia
$2.05M +$2.19M +37,360 New
CAN
48
Cetera Advisor Networks
California
$2M +$931K +15,917 +78%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$1.97M +$427K +7,308 +26%
HF
50
HRT Financial
New York
$1.96M +$2.09M +35,778 New

HACK Hedge Fund Activity: Q1 2021 in Review

283 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2021, worth a combined $435M — down 4.1% from $453M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HACK positions and 22 closed out — a net gain of 18 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Marvin & Palmer Associates, opening a new position worth an estimated $7.57M. The largest seller was Susquehanna International Group, cutting an estimated $18.8M.

  • 283 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $435M of Amplify Cybersecurity ETF stock for Q1 2021, down 4.1% quarter-over-quarter.
  • 40 funds opened new Amplify Cybersecurity ETF positions in Q1 2021 and 22 closed out, a net change of +18 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2021 was Marvin & Palmer Associates, an estimated $7.57M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2021 was Susquehanna International Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2021.