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Amplify Cybersecurity ETF

122 hedge funds and large institutions have $176M invested in Amplify Cybersecurity ETF in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.91M

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.39% less ownership

Funds ownership: 17.77%17.38% (-0.39%)

1% less funds holding

Funds holding: 123122 (-1)

8% less capital invested

Capital invested by funds: $190M → $176M (-$14.6M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
52
Closed
22
Calls
$9.72M
Puts
$2.91M
Net Calls
+$6.81M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.6M -$4.11M -155,831 -18%
LPL Financial
2
LPL Financial
California
$17.4M +$9.44M +357,868 +108%
WJA
3
Williams Jones & Associates
New York
$14.4M -$1.52M -57,710 -9%
BCM
4
BTR Capital Management
California
$8.22M +$348K +13,185 +4%
Wells Fargo
5
Wells Fargo
California
$7.65M -$1M -38,041 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.84M -$8.53M -323,297 -55%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$6.17M +$188K +7,126 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6M +$106K +4,005 +2%
Jane Street
9
Jane Street
New York
$5.25M +$3.19M +120,724 +147%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.06M -$1.04M -39,546 -17%
RIL
11
Rothschild Investment LLC
Illinois
$5M +$44.9K +1,700 +0.9%
ACM
12
Aviance Capital Management
Florida
$4.28M +$3.71M +140,726 +578%
LNB
13
Ledyard National Bank
$3.86M -$1.26M -47,603 -24%
OC
14
Oppenheimer & Co
New York
$3.48M -$3.1M -117,330 -47%
CS
15
Credit Suisse
Switzerland
$3.33M +$2.92M +110,817 +628%
Citigroup
16
Citigroup
New York
$3.1M -$2.57M -97,227 -45%
TBA
17
Train Babcock Advisors
New York
$2.28M -$1.08M -40,810 -32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.22M -$242K -9,162 -10%
VKH
19
Virtu KCG Holdings
New York
$2.21M -$1.02M -38,544 -31%
RJA
20
Raymond James & Associates
Florida
$2.16M -$600K -22,735 -21%
MFS
21
MSI Financial Services
Massachusetts
$2M -$705K -26,727 -26%
RAM
22
Riggs Asset Management
Pennsylvania
$1.97M +$2.01M +76,205 New
WFI
23
West Family Investments
California
$1.94M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.68M -$331K -12,532 -16%
Stifel Financial
25
Stifel Financial
Missouri
$1.66M -$478K -18,127 -22%