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Amplify Cybersecurity ETF

206 hedge funds and large institutions have $318M invested in Amplify Cybersecurity ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 21.19%22.34% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $332M → $318M (-$14M)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

4% less funds holding

Funds holding: 214206 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

33% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $8.85M

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
60
Reduced
66
Closed
29
Calls
$5.94M
Puts
$8.85M
Net Calls
-$2.91M
Net Calls Change
+$9.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
201
Winch Advisory Services
Wisconsin
$2K
CCM
202
Covington Capital Management
California
$1K
CCM
203
Cribstone Capital Management
Maine
$1K
LWA
204
Lenox Wealth Advisors
New York
$1K
GT
205
Glenmede Trust
Pennsylvania
$34
BCM
206
Beck Capital Management
Texas
-$3.85M -96,751 Closed
PS
207
Portfolio Strategies
New York
-$1.84M -46,395 Closed
CCM
208
Chilton Capital Management
Texas
-$1.65M -41,515 Closed
MBT
209
Montecito Bank & Trust
California
-$1.03M -25,900 Closed
GTAM
210
Global Trust Asset Management
Florida
-$671K -17,109 Closed
Baird Financial Group
211
Baird Financial Group
Wisconsin
-$635K -15,949 Closed
IC
212
Inscription Capital
Texas
-$444K -11,777 Closed
VF
213
Virtu Financial
New York
-$395K -9,923 Closed
VSWA
214
Vontobel Swiss Wealth Advisors
Switzerland
-$308K -7,740 Closed
MCP
215
Mirador Capital Partners
California
-$285K -7,173 Closed
Barclays
216
Barclays
United Kingdom
-$278K -7,000 Closed
LSPW
217
Lake Street Private Wealth
Illinois
-$238K -5,975 Closed
PPP
218
Private Portfolio Partners
New Jersey
-$226K -5,680 Closed
CA
219
Continuum Advisory
Idaho
-$226K -5,670 Closed
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
-$220K -5,527 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
-$210K -5,290 Closed
DLG
222
Daniel L. Goodwin
-$200K -5,000 Closed
TPWA
223
TRUE Private Wealth Advisors
Oregon
-$64K -1,625 Closed
AWM
224
Arbor Wealth Management
Florida
-$52K -1,298 Closed
BWM
225
BerganKDV Wealth Management
Minnesota
-$10K -250 Closed

HACK Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2019, worth a combined $318M — down 4.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HACK and 24 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Jane Street, adding an estimated $7.64M. The largest seller was Beck Capital Management, exiting entirely with an estimated $3.85M sold.

  • 206 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2019, down from 214 in Q2 2019.
  • Funds reported $318M of Amplify Cybersecurity ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 24 funds opened new Amplify Cybersecurity ETF positions in Q3 2019 and 29 closed out, a net change of -5 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2019 was Jane Street, an estimated $7.64M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2019 was Beck Capital Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2019.