Amplify Cybersecurity ETF
HACK
123 hedge funds and large institutions have $190M invested in Amplify Cybersecurity ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 21 closing their positions.
632% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $3.87M
97% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 29
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 121 → 123 (+2)
4.65% less ownership
Funds ownership: 22.42% → 17.77% (-4.7%)
29% less capital invested
Capital invested by funds: $267M → $190M (-$77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.95M |
| 3 |
AC
Amiya Capital
London,
United Kingdom
|
+$2.73M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.55M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.2M |
| 2 |
Jane Street
New York
|
-$12.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$10.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.63M |
| 5 |
SRCM
Sterling Ridge Capital Management
New York
|
-$5.38M |
HACK Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2015, worth a combined $190M — down 29% from $267M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HACK positions and 21 closed out — a net gain of 3 holders — while 57 added to existing stakes and 29 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7M. The largest seller was Susquehanna International Group, cutting an estimated $29.2M.
- 123 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $190M of Amplify Cybersecurity ETF stock for Q3 2015, down 29% quarter-over-quarter.
- 24 funds opened new Amplify Cybersecurity ETF positions in Q3 2015 and 21 closed out, a net change of +3 holders.
- The largest Amplify Cybersecurity ETF buyer in Q3 2015 was Wells Fargo, an estimated $7M added.
- The largest Amplify Cybersecurity ETF seller in Q3 2015 was Susquehanna International Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2015.