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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
SDWIA
151
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$273K – – –
I
152
INVST
Indiana
$271K – – –
SG
153
StoneX Group
New York
$270K +$5.05K +100 +2%
NFG
154
Nadler Financial Group
Illinois
$269K -$1.01K -20 -0.4%
JGC
155
J. Goldman & Co
New York
$269K +$236K +4,668 New
Marshall Wace
156
Marshall Wace
United Kingdom
$264K +$231K +4,580 New
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$252K – – –
CFA
158
Carroll Financial Associates
North Carolina
$252K +$189K +3,735 +578%
FFG
159
Frisch Financial Group
New York
$245K +$214K +4,249 New
IWC
160
Integrated Wealth Concepts
Massachusetts
$245K +$215K +4,255 New
DLG
161
Daniel L. Goodwin
$244K +$212K +4,200 New
LFF
162
Level Four Financial
Texas
$242K +$212K +4,200 New
SAM
163
Seelaus Asset Management
New Jersey
$239K +$209K +4,145 New
ERWM
164
Elk River Wealth Management
Colorado
$235K +$206K +4,077 New
4WM
165
4J Wealth Management
Virginia
$231K +$203K +4,030 New
AIM
166
Alhambra Investment Management
Florida
$228K +$200K +3,955 New
AIP
167
Ahrens Investment Partners
Louisiana
$222K +$194K +3,850 New
CWM
168
Cornerstone Wealth Management
Missouri
$221K +$193K +3,831 New
BHB
169
Bank Hapoalim BM
Israel
$221K +$194K +3,847 New
AWM
170
Apollon Wealth Management
South Carolina
$220K +$193K +3,825 New
CCM
171
Chilton Capital Management
Texas
$217K +$191K +3,776 New
FANJ
172
Financial Architects (New Jersey)
New Jersey
$213K +$187K +3,698 New
BCM
173
Barometer Capital Management
Ontario, Canada
$211K +$185K +3,660 New
EFS
174
Essex Financial Services
Connecticut
$204K +$179K +3,549 New
SW
175
SVB Wealth
Massachusetts
$204K +$179K +3,550 New
5 6
7
8 9

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.