Amplify Cybersecurity ETF
HACK
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.
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: 123 → 122 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.44M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.71M |
| 3 |
Jane Street
New York
|
+$3.19M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.92M |
| 5 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.11M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$3.1M |
| 4 |
Citigroup
New York
|
-$2.57M |
| 5 |
Goldman Sachs
New York
|
-$1.97M |
HACK Hedge Fund Activity: Q4 2015 in Review
122 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q4 2015, worth a combined $176M — down 7.7% from $190M a quarter earlier.
Fund positioning in HACK was balanced in Q4 2015: 22 funds opened new positions, 22 closed out, 28 added to existing stakes and 52 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.44M. The largest seller was Royal Bank of Canada, cutting an estimated $8.53M.
- 122 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q4 2015, down from 123 in Q3 2015.
- Funds reported $176M of Amplify Cybersecurity ETF stock for Q4 2015, down 7.7% quarter-over-quarter.
- 22 funds opened new Amplify Cybersecurity ETF positions in Q4 2015 and 22 closed out, a net change of 0 holders.
- The largest Amplify Cybersecurity ETF buyer in Q4 2015 was LPL Financial, an estimated $9.44M added.
- The largest Amplify Cybersecurity ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2015.