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Amplify Cybersecurity ETF

260 hedge funds and large institutions have $263M invested in Amplify Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.1M

4% less capital invested

Capital invested by funds: $273M → $263M (-$9.82M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.09% less ownership

Funds ownership: 19.85%18.75% (-1.1%)

1% less funds holding

Funds holding: 263260 (-3)

38% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 97

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
60
Reduced
97
Closed
27
Calls
$4.25M
Puts
$2.1M
Net Calls
+$2.15M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$633K -$203K -4,433 -25%
WS
77
Wedbush Securities
California
$629K -$27.8K -608 -4%
KCFA
78
Key Client Fiduciary Advisors
New Jersey
$619K +$36.5K +798 +7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$615K -$7.5K -164 -1%
DBIA
80
Dumont & Blake Investment Advisors
New Jersey
$613K -$10.5K -230 -2%
PCM
81
Pointe Capital Management
Michigan
$609K -$8.78K -192 -1%
CGA
82
Crescent Grove Advisors
Illinois
$604K
OIA
83
Optimum Investment Advisors
Illinois
$601K -$10.1K -221 -2%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$598K +$29.1K +637 +5%
IFG
85
Independent Financial Group
California
$596K -$16.2K -354 -3%
ACM
86
Ashford Capital Management
Delaware
$593K -$117K -2,560 -17%
AAS
87
Ameritas Advisory Services
Nebraska
$586K +$53.3K +1,166 +10%
IWC
88
Integrated Wealth Concepts
Massachusetts
$584K +$93.1K +2,037 +20%
VWM
89
Vigilare Wealth Management
Arizona
$575K +$137 +3 +0%
EWA
90
Exencial Wealth Advisors
Oklahoma
$560K -$46K -1,006 -8%
CCA
91
Clearwater Capital Advisors
Illinois
$554K -$22.9K -500 -4%
Simplex Trading
92
Simplex Trading
Illinois
$545K +$412K +9,003 +373%
BBHC
93
Brown Brothers Harriman & Co
New York
$516K
HH
94
Hilltop Holdings
Texas
$514K -$16K -350 -3%
SHFA
95
SS&H Financial Advisors
Michigan
$497K
Mariner
96
Mariner
Kansas
$494K +$13.3K +290 +3%
BFIC
97
Bedell Frazier Investment Counselling
California
$489K +$5.12K +112 +1%
BAAM
98
Baker Avenue Asset Management
California
$478K -$377K -8,255 -45%
Lido Advisors
99
Lido Advisors
California
$471K +$1.87K +41 +0.4%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$469K +$448K +9,806 New

HACK Hedge Fund Activity: Q1 2023 in Review

260 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2023, worth a combined $263M — down 3.6% from $273M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HACK and 26 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 60 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $3.92M. The largest seller was Jane Street, cutting an estimated $7.06M.

  • 260 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2023, down from 263 in Q4 2022.
  • Funds reported $263M of Amplify Cybersecurity ETF stock for Q1 2023, down 3.6% quarter-over-quarter.
  • 26 funds opened new Amplify Cybersecurity ETF positions in Q1 2023 and 27 closed out, a net change of -1 holder.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2023 was Corient Private Wealth, an estimated $3.92M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2023 was Jane Street, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2023.