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Amplify Cybersecurity ETF
HACK

214 hedge funds and large institutions have $332M invested in Amplify Cybersecurity ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 219 → 214 (-5)

8.17% less ownership

Funds ownership: 29.36% → 21.19% (-8.2%)

12% less capital invested

Capital invested by funds: $377M → $332M (-$44.3M)

77% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $15.9M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
76
Reduced
65
Closed
22
Calls
$3.74M
Puts
$15.9M
Net Calls
-$12.2M
Net Calls Change
-$7.53M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.35M
2
PAG
Private Advisor Group
New Jersey
+$1.11M
3
AS
Altshuler Shaham
Israel
+$1.06M
4
BHB
Bank Hapoalim BM
Israel
+$1.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$790K

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$95M
2
AAMU
Amundi Asset Management US
Massachusetts
-$20.2M
3
Wells Fargo
Wells Fargo
California
-$5.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.07M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
126
Windsor Creek Advisors
Vermont
$231K +$231K +5,800 New
GWMIA
127
Global Wealth Management Investment Advisory
Florida
$229K -$2.79K -70 -1%
Brown Advisory
128
Brown Advisory
Maryland
$228K +$229K +5,738 New
CA
129
Continuum Advisory
Idaho
$226K -$21.9K -550 -9%
PPP
130
Private Portfolio Partners
New Jersey
$226K – – –
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$220K +$220K +5,527 New
Renaissance Technologies
132
Renaissance Technologies
New York
$210K -$642K -16,100 -75%
DLG
133
Daniel L. Goodwin
$200K – – –
WWM
134
Willingdon Wealth Management
North Carolina
$193K +$9.02K +226 +5%
SPIA
135
Steward Partners Investment Advisory
New York
$190K +$192K +4,801 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189K -$15.2K -380 -7%
OIA
137
Optimum Investment Advisors
Illinois
$184K +$19.3K +484 +12%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$182K +$168K +4,213 +1,151%
US Bancorp
139
US Bancorp
Minnesota
$159K – – –
FHA
140
Flagship Harbor Advisors
Massachusetts
$155K -$714K -17,890 -82%
FANJ
141
Financial Architects (New Jersey)
New Jersey
$134K -$32.2K -807 -19%
AF
142
Advisornet Financial
Minnesota
$131K – – –
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$119K -$58.8K -1,475 -33%
ASN
144
Advisory Services Network
Georgia
$95K +$16.4K +411 +21%
PCFFS
145
Pacific Center for Financial Services
California
$74K – – –
MRCM
146
M&R Capital Management
New Jersey
$71K – – –
WAP
147
Wealthcare Advisory Partners
Pennsylvania
$67K – – –
LWM
148
Liberty Wealth Management
California
$66K +$55K +1,379 +501%
TPWA
149
TRUE Private Wealth Advisors
Oregon
$64K +$64.8K +1,625 New
GWM
150
Geneos Wealth Management
Colorado
$56K +$6.98K +175 +14%
4 5
6
7 8

HACK Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2019, worth a combined $332M — down 12% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HACK and 21 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 76 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.35M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $95M.

  • 214 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $332M of Amplify Cybersecurity ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 21 funds opened new Amplify Cybersecurity ETF positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest Amplify Cybersecurity ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $4.35M added.
  • The largest Amplify Cybersecurity ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2019.