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Amplify Cybersecurity ETF
HACK

205 hedge funds and large institutions have $446M invested in Amplify Cybersecurity ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

5% more funds holding

Funds holding: 195 → 205 (+10)

5% more capital invested

Capital invested by funds: $425M → $446M (+$21.2M)

2.04% less ownership

Funds ownership: 26.75% → 24.71% (-2%)

20% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $7.73M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
78
Reduced
42
Closed
22
Calls
$6.22M
Puts
$7.73M
Net Calls
-$1.51M
Net Calls Change
-$3.73M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$19M
2
AS
Altshuler Shaham
Israel
+$5.82M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.53M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M
5
RJA
Raymond James & Associates
Florida
+$2.91M

Top Sellers

1
Citigroup
Citigroup
New York
-$16.2M
2
HCM
Hollencrest Capital Management
California
-$13.7M
3
Jane Street
Jane Street
New York
-$12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.25M
5
UCFA
United Capital Financial Advisors
Texas
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
201
Centaurus Financial
California
$641 -$622K -15,985 -100%
ED
202
Exane Derivatives
France
$40 – – –
FRA
203
Front Row Advisors
California
$3 – – –
HCM
204
Hollencrest Capital Management
California
– -$13.7M -371,005 Closed
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
– -$5.25M -141,890 Closed
UCFA
206
United Capital Financial Advisors
Texas
– -$5.06M -136,727 Closed
VF
207
Virtu Financial
New York
– -$769K -20,778 Closed
NCM
208
Niemann Capital Management
Nevada
– -$606K -16,385 Closed
SFSIG
209
San Francisco Sentry Investment Group
California
– -$525K -14,200 Closed
NF
210
Nikulski Financial
Iowa
– -$415K -11,215 Closed
CIC
211
Carnegie Investment Counsel
Ohio
– -$260K -6,850 Closed
LCM
212
Lucas Capital Management
New Jersey
– -$240K -6,475 Closed
TSS
213
Two Sigma Securities
New York
– -$222K -6,010 Closed
AWA
214
Acorn Wealth Advisors
Michigan
– -$132K -3,526 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$74K -2,000 Closed
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
– -$67K -1,819 Closed
TRCT
217
Tower Research Capital (TRC)
New York
– -$48K -1,288 Closed
BA
218
Ballew Advisors
Mississippi
– -$38K -1,025 Closed
SEI Investments
219
SEI Investments
Pennsylvania
– -$30K -800 Closed
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17K -464 Closed
WT
221
Washington Trust
Rhode Island
– -$12K -330 Closed
RWP
222
RWA Wealth Partners
Massachusetts
– -$7K -202 Closed
WIM
223
Westside Investment Management
California
– -$7.46K -200 Closed
CG
224
Cutler Group
California
– -$6.65K -171 Closed
GFP
225
Gryphon Financial Partners
Ohio
– -$4K -118 Closed
5 6 7 8
9

HACK Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2018, worth a combined $446M — up 5% from $425M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HACK positions and 22 closed out — a net gain of 11 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $19M. The largest seller was Citigroup, cutting an estimated $16.2M.

  • 205 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $446M of Amplify Cybersecurity ETF stock for Q3 2018, up 5% quarter-over-quarter.
  • 33 funds opened new Amplify Cybersecurity ETF positions in Q3 2018 and 22 closed out, a net change of +11 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2018 was Amundi Asset Management US, an estimated $19M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2018 was Citigroup, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.