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Amplify Cybersecurity ETF

208 hedge funds and large institutions have $316M invested in Amplify Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $446M → $316M (-$130M)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$2.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$256K
103
$249K
104
$247K
105
$245K
106
$235K
107
$232K
108
$224K
109
$224K
110
$222K
111
$222K
112
$221K
113
$210K
114
$206K
115
$205K
116
$205K
117
$203K
118
$203K
119
$202K
120
$190K
121
$163K
122
$161K
123
$141K
124
$135K
125
$122K