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Amplify Cybersecurity ETF

208 hedge funds and large institutions have $316M invested in Amplify Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $446M → $316M (-$130M)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$2.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$547K
77
$533K
78
$480K
79
$472K
80
$447K
81
$434K
82
$425K
83
$417K
84
$405K
85
$384K
86
$379K
87
$370K
88
$365K
89
$351K
90
$343K
91
$340K
92
$336K
93
$322K
94
$319K
95
$307K
96
$302K
97
$286K
98
$283K
99
$281K
100
$277K