Amplify Cybersecurity ETF
HACK
106 hedge funds and large institutions have $113M invested in Amplify Cybersecurity ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 54 reducing their positions, and 28 closing their positions.
61% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.31M
2.18% less ownership
Funds ownership: 17.38% → 15.21% (-2.2%)
13% less funds holding
Funds holding: 122 → 106 (-16)
36% less capital invested
Capital invested by funds: $176M → $113M (-$62.3M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
69% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 54
Top Buyers
| 1 |
Citigroup
New York
|
+$1.81M |
| 2 |
Goldman Sachs
New York
|
+$1.56M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$937K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$845K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$811K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.5M |
| 2 |
Jane Street
New York
|
-$3.89M |
| 3 |
WJA
Williams Jones & Associates
New York
|
-$3.76M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.11M |
HACK Hedge Fund Activity: Q1 2016 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2016, worth a combined $113M — down 36% from $176M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HACK and 13 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 17 added.
The largest buyer was Citigroup, adding an estimated $1.81M. The largest seller was UBS Group, cutting an estimated $10.5M.
- 106 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $113M of Amplify Cybersecurity ETF stock for Q1 2016, down 36% quarter-over-quarter.
- 13 funds opened new Amplify Cybersecurity ETF positions in Q1 2016 and 28 closed out, a net change of -15 holders.
- The largest Amplify Cybersecurity ETF buyer in Q1 2016 was Citigroup, an estimated $1.81M added.
- The largest Amplify Cybersecurity ETF seller in Q1 2016 was UBS Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2016.