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Amplify Cybersecurity ETF

267 hedge funds and large institutions have $453M invested in Amplify Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $6.03M

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

56% more capital invested

Capital invested by funds: $290M → $453M (+$163M)

16% more funds holding

Funds holding: 230267 (+37)

3.49% more ownership

Funds ownership: 19.27%22.76% (+3.5%)

Holders
267
Holders Change
+37
Holders Change %
+16.09%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
95
Reduced
53
Closed
19
Calls
$36.5M
Puts
$6.03M
Net Calls
+$30.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Corrado Advisors
New Jersey
$966K -$6.06K -120 -0.7%
WWM
77
WT Wealth Management
Arizona
$965K +$542K +10,731 +178%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$957K -$1.11M -21,937 -57%
VWM
79
Vigilare Wealth Management
Arizona
$955K +$115K +2,280 +16%
CA
80
Cetera Advisors
Colorado
$923K +$14.1K +280 +2%
JIP
81
Jaffetilchin Investment Partners
Florida
$867K -$35.9K -712 -5%
BCM
82
Brookstone Capital Management
Illinois
$859K +$16.5K +326 +2%
BFA
83
Brendel Financial Advisors
New Hampshire
$823K +$191K +3,779 +36%
FI
84
FormulaFolio Investments
Michigan
$823K +$722K +14,299 New
CI
85
Clal Insurance
Israel
$807K
MAFM
86
Mid Atlantic Financial Management
Pennsylvania
$798K +$389K +7,714 +125%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$782K +$363K +7,185 +112%
Creative Planning
88
Creative Planning
Kansas
$762K +$112K +2,213 +20%
CGA
89
Crescent Grove Advisors
Illinois
$728K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$725K -$348K -6,896 -35%
PAG
91
Private Advisor Group
New Jersey
$714K -$254K -5,041 -29%
PWM
92
Perigon Wealth Management
California
$707K +$105K +2,083 +20%
COF
93
Capital One Financial
Virginia
$678K -$648K -12,837 -52%
CS
94
Credit Suisse
Switzerland
$677K -$69.9K -1,385 -11%
Bank of America
95
Bank of America
North Carolina
$677K +$132K +2,620 +29%
IFG
96
Independent Financial Group
California
$672K -$6.06K -120 -1%
HH
97
Hilltop Holdings
Texas
$657K +$27.8K +551 +5%
BRWA
98
B. Riley Wealth Advisors
Florida
$656K -$95.2K -1,886 -14%
GPFA
99
Game Plan Financial Advisors
Ohio
$656K +$575K +11,395 New
CIAS
100
Capital Investment Advisory Services
North Carolina
$651K -$62.4K -1,237 -10%

HACK Hedge Fund Activity: Q4 2020 in Review

267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2020, worth a combined $453M — up 56% from $290M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HACK positions and 19 closed out — a net gain of 38 holders — while 95 added to existing stakes and 53 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $45.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $6.34M.

  • 267 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2020, up from 230 in Q3 2020.
  • Funds reported $453M of Amplify Cybersecurity ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 57 funds opened new Amplify Cybersecurity ETF positions in Q4 2020 and 19 closed out, a net change of +38 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $45.7M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2020.