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Amplify Cybersecurity ETF

123 hedge funds and large institutions have $190M invested in Amplify Cybersecurity ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $3.87M

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 121123 (+2)

4.65% less ownership

Funds ownership: 22.42%17.77% (-4.7%)

29% less capital invested

Capital invested by funds: $267M → $190M (-$77M)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
57
Reduced
29
Closed
21
Calls
$28.3M
Puts
$3.87M
Net Calls
+$24.5M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.1M +$6.95M +240,546 +38%
WJA
2
Williams Jones & Associates
New York
$15.5M +$317K +10,980 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.8M -$683K -23,652 -4%
LPL Financial
4
LPL Financial
California
$8.74M -$10.7M -371,574 -53%
Wells Fargo
5
Wells Fargo
California
$8.42M +$7M +242,282 +266%
BCM
6
BTR Capital Management
California
$7.68M +$434K +15,040 +5%
OC
7
Oppenheimer & Co
New York
$6.35M +$2M +69,257 +38%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.93M +$1.89M +65,588 +39%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$5.83M +$891K +30,859 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.75M -$29.2M -1,011,581 -82%
Citigroup
11
Citigroup
New York
$5.48M +$805K +27,861 +15%
LNB
12
Ledyard National Bank
$4.96M +$1.51M +52,320 +36%
RIL
13
Rothschild Investment LLC
Illinois
$4.83M +$240K +8,300 +5%
TBA
14
Train Babcock Advisors
New York
$3.26M +$67.6K +2,340 +2%
VKH
15
Virtu KCG Holdings
New York
$3.13M +$2.55M +88,440 +250%
RJA
16
Raymond James & Associates
Florida
$2.68M -$2.11M -72,963 -41%
MFS
17
MSI Financial Services
Massachusetts
$2.63M +$417K +14,455 +16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.39M +$1.36M +47,101 +99%
AC
19
Amiya Capital
United Kingdom
$2.38M +$2.73M +94,400 New
BHB
20
Bank Hapoalim BM
Israel
$2.33M +$446K +15,445 +20%
Stifel Financial
21
Stifel Financial
Missouri
$2.07M -$581K -20,126 -20%
Jane Street
22
Jane Street
New York
$2.07M -$12.7M -439,884 -84%
BCM
23
Beck Capital Management
Texas
$2.01M -$337K -11,655 -13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.96M +$2.24M +77,564 New
Goldman Sachs
25
Goldman Sachs
New York
$1.91M +$2.19M +75,711 New

HACK Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2015, worth a combined $190M — down 29% from $267M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HACK positions and 21 closed out — a net gain of 3 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7M. The largest seller was Susquehanna International Group, cutting an estimated $29.2M.

  • 123 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $190M of Amplify Cybersecurity ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 24 funds opened new Amplify Cybersecurity ETF positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2015 was Wells Fargo, an estimated $7M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2015 was Susquehanna International Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.