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Amplify Cybersecurity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 122106 (-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

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
54
Closed
28
Calls
$2.12M
Puts
$1.31M
Net Calls
+$802K
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$323K +$43.9K +1,950 +17%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$322K -$64K -2,842 -17%
DG
53
Davidson & Garrard
Virginia
$320K +$32.5K +1,440 +12%
OWD
54
Osborn Williams & Donohoe
Ohio
$297K +$4.51K +200 +2%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$294K -$124K -5,519 -31%
EDRE
56
Edmond de Rothschild (Europe)
Luxembourg
$284K -$128K -5,680 -32%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$284K -$128K -5,680 -32%
Bank of America
58
Bank of America
North Carolina
$282K -$55.1K -2,444 -17%
CG
59
Colony Group
Massachusetts
$278K -$42.8K -1,900 -14%
SCA
60
Snowden Capital Advisors
New York
$273K +$257K +11,410 New
JWM
61
Jacobus Wealth Management
Wisconsin
$267K +$251K +11,145 New
LCM
62
Lucas Capital Management
New Jersey
$262K -$19.9K -885 -8%
WSCM
63
Wellington Shields Capital Management
New York
$261K -$45.1K -2,000 -16%
TPWA
64
TRUE Private Wealth Advisors
Oregon
$258K +$2.25K +100 +0.9%
AIC
65
Ayalon Insurance Company
Israel
$240K
SC
66
Scotia Capital
Ontario, Canada
$213K -$683K -30,313 -76%
UR
67
USCA RIA
Texas
$213K
IA
68
IFP Advisors
Florida
$204K -$508K -22,563 -82%
MIAN
69
Mariner Independent Advisor Network
Kansas
$202K +$190K +8,423 New
BFG
70
Bouchey Financial Group
New York
$201K -$18K -800 -9%
SF
71
Synovus Financial
Georgia
$201K +$39.1K +1,735 +26%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$156K -$15.7K -698 -10%
US Bancorp
73
US Bancorp
Minnesota
$147K +$42.8K +1,900 +45%
Barclays
74
Barclays
United Kingdom
$128K -$99.2K -4,400 -44%
Creative Planning
75
Creative Planning
Kansas
$123K +$2.77K +123 +2%

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.