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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
FCH
201
Freestone Capital Holdings
Washington
$40.3K +$5.05K +100 +17%
BSG
202
Black Swift Group
Colorado
$40K – – –
GRP
203
Global Retirement Partners
California
$40K – – –
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$38K -$6.34M -125,655 -99%
KC
205
Knuff & Co
California
$37K – – –
CPWM
206
Cypress Point Wealth Management
Texas
$35K +$30.3K +601 New
KPCM
207
Kings Point Capital Management
New York
$32K – – –
PCA
208
Providence Capital Advisors
North Carolina
$32K +$1.56K +31 +6%
NSIM
209
North Star Investment Management
Illinois
$29K -$25.5K -506 -50%
CWP
210
Concord Wealth Partners
Virginia
$29K +$25.2K +500 New
AP
211
Atwood & Palmer
Missouri
$27K +$23.9K +473 New
CQS
212
Credential Qtrade Securities
$26.5K – – –
PMFA
213
Plante Moran Financial Advisors
Michigan
$24K – – –
MRCM
214
M&R Capital Management
New Jersey
$23K – – –
AWA
215
Arkadios Wealth Advisors
Georgia
$23K +$10.1K +200 +100%
FPCG
216
Fort Pitt Capital Group
Pennsylvania
$23K +$20.2K +400 New
TFA
217
Toth Financial Advisory
Virginia
$22K – – –
KCM
218
Kathmere Capital Management
Pennsylvania
$22K +$50 +1 +0.3%
JCM
219
Jacobi Capital Management
Pennsylvania
$21K – – –
WT
220
Washington Trust
Rhode Island
$21K – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$20K – – –
RFA
222
Reilly Financial Advisors
California
$20K – – –
RFWA
223
RPg Family Wealth Advisory
Massachusetts
$18.8K – – –
CA
224
Centerpoint Advisors
Massachusetts
$17K – – –
CHC
225
City Holding Co
West Virginia
$17K – – –
7 8
9
10 11

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.