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Amplify Cybersecurity ETF

263 hedge funds and large institutions have $273M invested in Amplify Cybersecurity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

16% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.66M

0% less funds holding

Funds holding: 264263 (-1)

2.11% less ownership

Funds ownership: 21.96%19.85% (-2.1%)

13% less capital invested

Capital invested by funds: $314M → $273M (-$41M)

48% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 101

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
53
Reduced
101
Closed
28
Calls
$1.92M
Puts
$1.66M
Net Calls
+$261K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$661K
PWM
77
Perigon Wealth Management
California
$659K +$12.1K +269 +2%
ACM
78
Ashford Capital Management
Delaware
$659K -$697K -15,553 -51%
CIAS
79
Capital Investment Advisory Services
North Carolina
$643K +$126K +2,808 +24%
HWA
80
HCR Wealth Advisors
California
$641K
Creative Planning
81
Creative Planning
Kansas
$625K -$62.1K -1,386 -9%
WS
82
Wedbush Securities
California
$606K -$117K -2,602 -16%
DBIA
83
Dumont & Blake Investment Advisors
New Jersey
$574K +$3.81K +85 +0.7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$574K -$76.5K -1,707 -12%
PCM
85
Pointe Capital Management
Michigan
$570K -$118K -2,625 -17%
CCP
86
Clarkston Capital Partners
Michigan
$567K
IFG
87
Independent Financial Group
California
$565K +$31.3K +698 +6%
OIA
88
Optimum Investment Advisors
Illinois
$563K +$2.47K +55 +0.4%
EWA
89
Exencial Wealth Advisors
Oklahoma
$560K +$4.26K +95 +0.8%
CGA
90
Crescent Grove Advisors
Illinois
$557K
KCFA
91
Key Client Fiduciary Advisors
New Jersey
$535K +$545K +12,154 New
CCA
92
Clearwater Capital Advisors
Illinois
$533K -$44.8K -1,000 -8%
Wealthfront Advisers
93
Wealthfront Advisers
California
$531K -$20.6K -460 -4%
VWM
94
Vigilare Wealth Management
Arizona
$530K -$49.4K -1,102 -8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$529K -$90.3K -2,014 -14%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$523K -$185K -4,134 -26%
SG
97
StoneX Group
New York
$511K +$37.3K +831 +8%
AAS
98
Ameritas Advisory Services
Nebraska
$501K +$66.1K +1,474 +15%
HH
99
Hilltop Holdings
Texas
$489K -$31.6K -704 -6%
Bank of America
100
Bank of America
North Carolina
$486K -$44.8K -1,000 -8%

HACK Hedge Fund Activity: Q4 2022 in Review

263 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2022, worth a combined $273M — down 13% from $314M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HACK positions and 28 closed out — a net gain of 8 holders — while 53 added to existing stakes and 101 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.77M. The largest seller was Natixis Advisors, exiting entirely with an estimated $4.15M sold.

  • 263 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2022, down from 264 in Q3 2022.
  • Funds reported $273M of Amplify Cybersecurity ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Amplify Cybersecurity ETF positions in Q4 2022 and 28 closed out, a net change of +8 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2022 was Cerity Partners, an estimated $1.77M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2022 was Natixis Advisors, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2022.