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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
SAM
51
Sycomore Asset Management
France
$1.82M +$1.95M +33,400 New
VNA
52
Valley National Advisers
Pennsylvania
$1.78M +$657K +11,230 +53%
TFS
53
Thoroughbred Financial Services
Tennessee
$1.73M +$127K +2,179 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.71M -$18.8M -322,188 -91%
CS
55
Candriam SCA
Luxembourg
$1.65M
VWM
56
Vigilare Wealth Management
Arizona
$1.56M +$697K +11,914 +72%
WA
57
Wambolt & Associates
Colorado
$1.51M +$4.09K +70 +0.3%
CFMC
58
Curbstone Financial Management Corp
New Hampshire
$1.49M -$89.5K -1,530 -5%
UR
59
USCA RIA
Texas
$1.49M +$48.3K +825 +3%
SWP
60
Stratos Wealth Partners
Ohio
$1.43M +$273K +4,670 +22%
DADC
61
D.A. Davidson & Co
Montana
$1.35M +$216K +3,700 +18%
SF
62
Synovus Financial
Georgia
$1.33M -$31.6K -540 -2%
Financial Engines Advisors
63
Financial Engines Advisors
California
$1.33M +$56.3K +963 +4%
YIA
64
YHB Investment Advisors
Connecticut
$1.33M -$21.6K -370 -2%
CIC
65
Carnegie Investment Counsel
Ohio
$1.29M +$78.4K +1,340 +6%
CFA
66
Cahill Financial Advisors
Minnesota
$1.25M -$3.28K -56 -0.2%
UBS Group
67
UBS Group
Switzerland
$1.24M -$109K -1,865 -8%
CM
68
Columbus Macro
Pennsylvania
$1.24M +$52.4K +896 +4%
CRC
69
Curi RMB Capital
Illinois
$1.19M
9WM
70
9258 Wealth Management
Ohio
$1.18M
Vontobel Holding
71
Vontobel Holding
Switzerland
$1.15M +$154K +2,627 +14%
CA
72
Cetera Advisors
Colorado
$1.14M +$272K +4,649 +29%
WS
73
Wedbush Securities
California
$1.13M +$110K +1,886 +10%
CS
74
Credit Suisse
Switzerland
$1.13M +$511K +8,741 +74%
DBIA
75
Dumont & Blake Investment Advisors
New Jersey
$1.1M

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.