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Amplify Cybersecurity ETF

103 hedge funds and large institutions have $135M invested in Amplify Cybersecurity ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more capital invested

Capital invested by funds: $99.6M → $135M (+$35M)

4% more funds holding

Funds holding: 99103 (+4)

2.02% more ownership

Funds ownership: 14.59%16.61% (+2%)

9% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.08M

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
23
Reduced
41
Closed
12
Calls
$976K
Puts
$1.08M
Net Calls
-$100K
Net Calls Change
+$866K

HACK Hedge Fund Activity: Q3 2016 in Review

103 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2016, worth a combined $135M — up 35% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HACK positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.47M. The largest seller was Citadel Advisors, cutting an estimated $2.34M.

  • 103 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $135M of Amplify Cybersecurity ETF stock for Q3 2016, up 35% quarter-over-quarter.
  • 18 funds opened new Amplify Cybersecurity ETF positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $7.47M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2016 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.