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Amplify Cybersecurity ETF
HACK

267 hedge funds and large institutions have $453M invested in Amplify Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $6.03M

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

56% more capital invested

Capital invested by funds: $290M → $453M (+$163M)

16% more funds holding

Funds holding: 230 → 267 (+37)

3.49% more ownership

Funds ownership: 19.27% → 22.76% (+3.5%)

Holders
267
Holders Change
+37
Holders Change %
+16.09%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
95
Reduced
53
Closed
19
Calls
$36.5M
Puts
$6.03M
Net Calls
+$30.4M
Net Calls Change
+$25.5M

Top Buyers

1
PF
Phoenix Financial
Israel
+$45.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14M
3
Jane Street
Jane Street
New York
+$8.01M
4
SAS
Stelac Advisory Services
New York
+$7.92M
5
RAM
Riggs Asset Management
Pennsylvania
+$3.46M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$6.34M
2
AO
Advisor OS
Illinois
-$4.32M
3
RJA
Raymond James & Associates
Florida
-$3.42M
4
NFG
Next Financial Group
Texas
-$1.18M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
126
Sowell Financial Services
Arkansas
$385K +$25.3K +501 +8%
JG
127
Jefferies Group
New York
$380K +$333K +6,605 New
TWM
128
Tradition Wealth Management
Minnesota
$379K +$332K +6,579 New
KPWS
129
Kestra Private Wealth Services
Texas
$374K +$25.3K +502 +8%
MSFS
130
Main Street Financial Solutions
Pennsylvania
$371K +$326K +6,451 New
SPIA
131
Steward Partners Investment Advisory
New York
$364K +$73.1K +1,448 +30%
NFG
132
Next Financial Group
Texas
$353K -$1.18M -23,279 -79%
FA
133
FDx Advisors
Illinois
$350K -$7.77K -154 -2%
LWPC
134
Legacy Wealth Partners (California)
California
$343K +$74.7K +1,480 +33%
ASN
135
Advisory Services Network
Georgia
$338K +$7.88K +156 +3%
GAM
136
Griffin Asset Management
New York
$323K -$41.6K -824 -13%
TA
137
TFG Advisers
Michigan
$318K +$5.4K +107 +2%
C
138
Certuity
Florida
$314K +$202 +4 +0.1%
GIA
139
Gladstone Institutional Advisory
Florida
$312K +$273K +5,414 New
HVP
140
Hudson Value Partners
Florida
$308K +$270K +5,350 New
AWA
141
Acorn Wealth Advisors
Michigan
$299K -$51.4K -1,018 -16%
SC
142
Savant Capital
Illinois
$299K +$262K +5,198 New
SI
143
Stephens Inc
Arkansas
$292K +$30.6K +607 +14%
BBHC
144
Brown Brothers Harriman & Co
New York
$288K +$252K +5,000 New
SA
145
Strategic Advisors
New York
$287K -$2.37K -47 -0.9%
IA
146
IFG Advisory
Georgia
$285K – – –
LWM
147
Laidlaw Wealth Management
New York
$276K +$242K +4,802 New
SCA
148
Snowden Capital Advisors
New York
$275K +$101 +2 +0%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$275K -$755K -14,959 -76%
AIP
150
ARS Investment Partners
New York
$273K – – –
4 5
6
7 8

HACK Hedge Fund Activity: Q4 2020 in Review

267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2020, worth a combined $453M — up 56% from $290M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HACK positions and 19 closed out — a net gain of 38 holders — while 95 added to existing stakes and 53 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $45.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $6.34M.

  • 267 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2020, up from 230 in Q3 2020.
  • Funds reported $453M of Amplify Cybersecurity ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 57 funds opened new Amplify Cybersecurity ETF positions in Q4 2020 and 19 closed out, a net change of +38 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q4 2020 was Phoenix Financial, an estimated $45.7M added.
  • The largest Amplify Cybersecurity ETF seller in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2020.