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Amplify Cybersecurity ETF

208 hedge funds and large institutions have $316M invested in Amplify Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $446M → $316M (-$130M)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.27M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$2.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.8M
2
$18.9M
3
$18M
4
$14.5M
5
$12.8M
6
$11.1M
7
$10.9M
8
$10.5M
9
$10.3M
10
$9.89M
11
$9.83M
12
$9.58M
13
$7.93M
14
$7.79M
15
$6.96M
16
$6.95M
17
$5.83M
18
$5.41M
19
$4.67M
20
$4.17M
21
$4.04M
22
$4.04M
23
$3.95M
24
$3.93M
25
$3.8M