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Amplify Cybersecurity ETF

106 hedge funds and large institutions have $113M invested in Amplify Cybersecurity ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.31M

2.18% less ownership

Funds ownership: 17.38%15.21% (-2.2%)

13% less funds holding

Funds holding: 122106 (-16)

36% less capital invested

Capital invested by funds: $176M → $113M (-$62.3M)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

69% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 54

Holders
106
Holders Change
-16
Holders Change %
-13.11%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
54
Closed
28
Calls
$2.12M
Puts
$1.31M
Net Calls
+$802K
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$13.3M -$2.88M -127,996 -19%
WJA
2
Williams Jones & Associates
New York
$9.31M -$3.76M -166,678 -30%
BCM
3
BTR Capital Management
California
$7.66M +$47.2K +2,095 +0.7%
UBS Group
4
UBS Group
Switzerland
$6.09M -$10.5M -464,961 -65%
RIL
5
Rothschild Investment LLC
Illinois
$5M +$354K +15,700 +8%
Citigroup
6
Citigroup
New York
$4.79M +$1.81M +80,157 +67%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$3.87M -$1.73M -76,782 -32%
Wells Fargo
8
Wells Fargo
California
$3.77M -$3.11M -138,059 -47%
ACM
9
Aviance Capital Management
Florida
$3.69M -$256K -11,355 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.5M -$2.66M -118,047 -45%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.47M -$1.14M -50,403 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.35M -$2.07M -92,001 -40%
LNB
13
Ledyard National Bank
$3.25M -$297K -13,175 -9%
WFI
14
West Family Investments
California
$2.79M +$937K +41,600 +55%
OC
15
Oppenheimer & Co
New York
$2.04M -$1.1M -49,017 -37%
RJA
16
Raymond James & Associates
Florida
$1.9M -$96.5K -4,281 -5%
MFS
17
MSI Financial Services
Massachusetts
$1.78M -$68.6K -3,045 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.78M +$464K +20,611 +39%
Goldman Sachs
19
Goldman Sachs
New York
$1.68M +$1.56M +69,379 +7,975%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.68M -$346K -15,373 -18%
TBA
21
Train Babcock Advisors
New York
$1.49M -$581K -25,780 -29%
EVM
22
Eaton Vance Management
Massachusetts
$1.32M -$4.51K -200 -0.4%
LMIM
23
Lockheed Martin Investment Management
Maryland
$1.32M
HighTower Advisors
24
HighTower Advisors
Illinois
$1.28M -$31.3K -1,388 -3%
VKH
25
Virtu KCG Holdings
New York
$982K -$998K -44,271 -52%