We are live on ! Find out more
HACK icon

Amplify Cybersecurity ETF
HACK

205 hedge funds and large institutions have $446M invested in Amplify Cybersecurity ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

5% more funds holding

Funds holding: 195 → 205 (+10)

5% more capital invested

Capital invested by funds: $425M → $446M (+$21.2M)

2.04% less ownership

Funds ownership: 26.75% → 24.71% (-2%)

20% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $7.73M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
78
Reduced
42
Closed
22
Calls
$6.22M
Puts
$7.73M
Net Calls
-$1.51M
Net Calls Change
-$3.73M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
AS
Altshuler Shaham
Israel
+$5.82M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.53M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M
5
RJA
Raymond James & Associates
Florida
+$2.91M

Top Sellers

1
Citigroup
Citigroup
New York
-$16.2M
2
HCM
Hollencrest Capital Management
California
-$13.7M
3
Jane Street
Jane Street
New York
-$12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.25M
5
UCFA
United Capital Financial Advisors
Texas
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
101
Lido Advisors
California
$341K – – –
CA
102
Continuum Advisory
Idaho
$336K +$330K +8,475 New
Millennium Management
103
Millennium Management
New York
$323K +$313K +8,041 New
SI
104
Stephens Inc
Arkansas
$322K +$312K +8,034 New
CAGAS
105
Capital Advisory Group Advisory Services
Minnesota
$321K +$13.8K +356 +5%
SFPIA
106
Stevens First Principles Investment Advisors
California
$319K – – –
CA
107
Corrado Advisors
New Jersey
$318K -$2.53K -65 -0.8%
DAS
108
Dynamic Advisor Solutions
Arizona
$305K +$11.7K +300 +4%
IA
109
IFP Advisors
Florida
$297K +$94.5K +2,430 +49%
HH
110
Hilltop Holdings
Texas
$287K +$22.8K +586 +9%
PWM
111
Perigon Wealth Management
California
$280K +$271K +6,971 New
Wolverine Trading
112
Wolverine Trading
Illinois
$280K +$271K +6,976 New
PA
113
Parallel Advisors
California
$277K +$23.3K +600 +10%
SAM
114
Seelaus Asset Management
New Jersey
$271K +$35K +900 +15%
DC
115
Davenport & Co
Virginia
$270K -$19.4K -500 -7%
WSCM
116
Wellington Shields Capital Management
New York
$265K – – –
WJA
117
Williams Jones & Associates
New York
$265K – – –
VNA
118
Valley National Advisers
Pennsylvania
$263K – – –
Jane Street
119
Jane Street
New York
$252K -$12M -307,737 -98%
NA
120
NewEdge Advisors
Louisiana
$242K +$235K +6,041 New
AIP
121
Almanack Investment Partners
Pennsylvania
$233K +$132K +3,402 +120%
BCA
122
Bay Colony Advisors
Massachusetts
$230K +$3.89K +100 +2%
BIA
123
Bigelow Investment Advisors
Maine
$226K – – –
WS
124
Wedbush Securities
California
$224K +$217K +5,585 New
MIH
125
Meitav Investment House
Israel
$222K +$216K +5,560 New
3 4
5
6 7

HACK Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2018, worth a combined $446M — up 5% from $425M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HACK positions and 22 closed out — a net gain of 11 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Citigroup, cutting an estimated $16.2M.

  • 205 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $446M of Amplify Cybersecurity ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 33 funds opened new Amplify Cybersecurity ETF positions in Q3 2018 and 22 closed out, a net change of +11 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2018 was Amundi Asset Management US, an estimated $19M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2018 was Citigroup, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.