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Amplify Cybersecurity ETF
HACK

214 hedge funds and large institutions have $332M invested in Amplify Cybersecurity ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 219 → 214 (-5)

8.17% less ownership

Funds ownership: 29.36% → 21.19% (-8.2%)

12% less capital invested

Capital invested by funds: $377M → $332M (-$44.3M)

77% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $15.9M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
76
Reduced
65
Closed
22
Calls
$3.74M
Puts
$15.9M
Net Calls
-$12.2M
Net Calls Change
-$7.53M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.35M
2
PAG
Private Advisor Group
New Jersey
+$1.11M
3
AS
Altshuler Shaham
Israel
+$1.06M
4
BHB
Bank Hapoalim BM
Israel
+$1.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$790K

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$95M
2
AAMU
Amundi Asset Management US
Massachusetts
-$20.2M
3
Wells Fargo
Wells Fargo
California
-$5.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.07M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$1.26M +$46.8K +1,173 +4%
SF
52
Synovus Financial
Georgia
$1.16M +$12K +300 +1%
COI
53
Capital One Investing
Virginia
$1.15M +$23.9K +600 +2%
CFMC
54
Curbstone Financial Management Corp
New Hampshire
$1.1M -$21.9K -550 -2%
CAN
55
Cetera Advisor Networks
California
$1.09M -$8.5K -213 -0.8%
JIP
56
Jaffetilchin Investment Partners
Florida
$1.05M +$29.9K +750 +3%
MBT
57
Montecito Bank & Trust
California
$1.03M -$885K -22,177 -46%
PCM
58
Pointe Capital Management
Michigan
$1.01M +$68.4K +1,716 +7%
BCM
59
Boltwood Capital Management
California
$1.01M +$39.9K +1,000 +4%
WS
60
Wedbush Securities
California
$923K +$291K +7,284 +46%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$894K +$14.4K +361 +2%
CRC
62
Curi RMB Capital
Illinois
$888K -$35.9K -900 -4%
SWP
63
Stratos Wealth Partners
Ohio
$862K +$44.6K +1,117 +5%
WA
64
Wambolt & Associates
Colorado
$862K +$103K +2,584 +14%
Citigroup
65
Citigroup
New York
$849K +$7.98K +200 +0.9%
CIC
66
Carnegie Investment Counsel
Ohio
$829K +$43.3K +1,085 +5%
DBIA
67
Dumont & Blake Investment Advisors
New Jersey
$813K +$15.4K +385 +2%
FAAS
68
First Allied Advisory Services
California
$703K +$33K +827 +5%
GTAM
69
Global Trust Asset Management
Florida
$680K – – –
CS
70
Credit Suisse
Switzerland
$675K -$16K -402 -2%
CFA
71
Cahill Financial Advisors
Minnesota
$665K +$49.5K +1,242 +8%
OWD
72
Osborn Williams & Donohoe
Ohio
$658K -$1.28K -32 -0.2%
DADC
73
D.A. Davidson & Co
Montana
$644K -$31.7K -795 -5%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$635K +$54.6K +1,368 +9%
DG
75
Delek Group
Israel
$604K +$620K +15,537 New
1 2
3
4 5

HACK Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2019, worth a combined $332M — down 12% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HACK and 21 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 76 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.35M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $95M.

  • 214 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $332M of Amplify Cybersecurity ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 21 funds opened new Amplify Cybersecurity ETF positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest Amplify Cybersecurity ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $4.35M added.
  • The largest Amplify Cybersecurity ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2019.