Amplify Cybersecurity ETF
HACK
99 hedge funds and large institutions have $99.6M invested in Amplify Cybersecurity ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 20 closing their positions.
0.61% less ownership
Funds ownership: 15.21% → 14.59% (-0.61%)
7% less funds holding
Funds holding: 106 → 99 (-7)
12% less capital invested
Capital invested by funds: $113M → $99.6M (-$13.6M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
50% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 42
79% less call options, than puts
Call options by funds: $262K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.18M |
| 2 |
Goldman Sachs
New York
|
+$2.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$930K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.76M |
| 2 |
LNB
Ledyard National Bank
|
-$3.25M |
| 3 |
WJA
Williams Jones & Associates
New York
|
-$1.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$1.32M |
HACK Hedge Fund Activity: Q2 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2016, worth a combined $99.6M — down 12% from $113M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HACK and 13 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 21 added.
The largest buyer was Citigroup, adding an estimated $4.18M. The largest seller was LPL Financial, cutting an estimated $7.76M.
- 99 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2016, down from 106 in Q1 2016.
- Funds reported $99.6M of Amplify Cybersecurity ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 13 funds opened new Amplify Cybersecurity ETF positions in Q2 2016 and 20 closed out, a net change of -7 holders.
- The largest Amplify Cybersecurity ETF buyer in Q2 2016 was Citigroup, an estimated $4.18M added.
- The largest Amplify Cybersecurity ETF seller in Q2 2016 was LPL Financial, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2016.