Amplify Cybersecurity ETF
HACK
121 hedge funds and large institutions have $267M invested in Amplify Cybersecurity ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 11 closing their positions.
573% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 11
467% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 6
195% more capital invested
Capital invested by funds: $90.7M → $267M (+$177M)
105% more funds holding
Funds holding: 59 → 121 (+62)
3.76% more ownership
Funds ownership: 18.66% → 22.42% (+3.8%)
88% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$16.3M |
| 4 |
Jane Street
New York
|
+$14.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$10.1M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$3.91M |
| 3 |
UAS
United Asset Strategies
Garden City,
New York
|
-$3.63M |
| 4 |
T
Tahithromos
New York
|
-$3.21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.8M |
HACK Hedge Fund Activity: Q2 2015 in Review
121 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2015, worth a combined $267M — up 195% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new HACK positions and 11 closed out — a net gain of 63 holders — while 34 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $35.3M. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $10.1M sold.
- 121 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $267M of Amplify Cybersecurity ETF stock for Q2 2015, up 195% quarter-over-quarter.
- 74 funds opened new Amplify Cybersecurity ETF positions in Q2 2015 and 11 closed out, a net change of +63 holders.
- The largest Amplify Cybersecurity ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $35.3M added.
- The largest Amplify Cybersecurity ETF seller in Q2 2015 was Banque Pictet & Cie, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.