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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.72M
Puts
$2.91M
Net Calls
Net Calls Change

Top Sellers

1 -$8.37M
2 -$4.04M
3 -$3.04M
4
Citigroup
Citigroup
New York
-$2.52M
5
Goldman Sachs
Goldman Sachs
New York
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$496K
52
$484K
53
$461K
54
$458K
55
$454K
56
$454K
57
$421K
58
$419K
59
$398K
60
$368K
61
$350K
62
$333K
63
$316K
64
$308K
65
$305K
66
$298K
67
$292K
68
$282K
69
$279K
70
$276K
71
$265K
72
$259K
73
$259K
74
$250K
75
$244K