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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
Citigroup
76
Citigroup
New York
$1.09M -$455K -7,776 -28%
Barclays
77
Barclays
United Kingdom
$1.07M +$1.14M +19,559 New
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$1.07M +$28.1K +480 +3%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$1.05M +$326K +5,577 +41%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.05M +$445K +7,614 +67%
PCM
81
Pointe Capital Management
Michigan
$990K -$22.5K -384 -2%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$946K +$34.8K +595 +4%
CA
83
Corrado Advisors
New Jersey
$887K -$36.3K -620 -4%
BFA
84
Brendel Financial Advisors
New Hampshire
$881K +$102K +1,751 +12%
BCM
85
Brookstone Capital Management
Illinois
$876K +$61K +1,043 +7%
Goldman Sachs
86
Goldman Sachs
New York
$855K +$911K +15,569 New
WWM
87
WT Wealth Management
Arizona
$851K -$74.2K -1,269 -8%
Creative Planning
88
Creative Planning
Kansas
$829K +$109K +1,857 +14%
CI
89
Clal Insurance
Israel
$823K
CCA
90
Clearwater Capital Advisors
Illinois
$815K -$199K -3,403 -19%
LWPC
91
Legacy Wealth Partners (California)
California
$802K +$505K +8,642 +145%
PWM
92
Perigon Wealth Management
California
$776K +$108K +1,845 +15%
ASN
93
Advisory Services Network
Georgia
$771K +$478K +8,167 +139%
MAFM
94
Mid Atlantic Financial Management
Pennsylvania
$763K +$2.16K +37 +0.3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$748K -$2.21M -37,719 -74%
Renaissance Technologies
96
Renaissance Technologies
New York
$736K +$784K +13,400 New
FTUS
97
Flow Traders U.S.
New York
$721K +$768K +13,136 New
CCP
98
Clarkston Capital Partners
Michigan
$706K +$199K +3,400 +36%
CGA
99
Crescent Grove Advisors
Illinois
$694K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$657K -$35.7K -610 -5%

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.