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Amplify Cybersecurity ETF
HACK

214 hedge funds and large institutions have $332M invested in Amplify Cybersecurity ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 219 → 214 (-5)

8.17% less ownership

Funds ownership: 29.36% → 21.19% (-8.2%)

12% less capital invested

Capital invested by funds: $377M → $332M (-$44.3M)

77% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $15.9M

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
76
Reduced
65
Closed
22
Calls
$3.74M
Puts
$15.9M
Net Calls
-$12.2M
Net Calls Change
-$7.53M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.35M
2
PAG
Private Advisor Group
New Jersey
+$1.11M
3
AS
Altshuler Shaham
Israel
+$1.06M
4
BHB
Bank Hapoalim BM
Israel
+$1.02M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$790K

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$95M
2
AAMU
Amundi Asset Management US
Massachusetts
-$20.2M
3
Wells Fargo
Wells Fargo
California
-$5.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.07M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$26.3M +$1.06M +26,491 +4%
UBS Group
2
UBS Group
Switzerland
$23M -$384K -9,615 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.7M +$790K +19,803 +4%
LPL Financial
4
LPL Financial
California
$14.5M -$1.05M -26,249 -7%
Wells Fargo
5
Wells Fargo
California
$13.1M -$5.28M -132,331 -29%
RJA
6
Raymond James & Associates
Florida
$12.8M +$306K +7,680 +2%
DWM
7
Destination Wealth Management
California
$12.3M +$66.9K +1,677 +0.5%
BCM
8
BTR Capital Management
California
$12.2M +$77.8K +1,950 +0.6%
RTS
9
Round Table Services
New Jersey
$11.9M -$929K -23,303 -7%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M -$1.08M -27,179 -9%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$9.33M +$102K +2,550 +1%
OC
12
Oppenheimer & Co
New York
$6.19M +$585K +14,655 +10%
BHB
13
Bank Hapoalim BM
Israel
$6.09M +$1.02M +25,673 +20%
BDS
14
Banco de Sabadell
Florida
$5.82M -$3.67M -91,923 -39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.41M +$4.35M +109,077 +405%
AP
16
Appleton Partners
Massachusetts
$5.17M +$320K +8,025 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.11M +$364K +9,117 +8%
AG
18
Advisor Group
Arizona
$4.97M +$712K +17,851 +17%
MIG
19
McGuire Investment Group
Rhode Island
$4.77M +$19.8K +496 +0.4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.74M -$269K -6,753 -5%
WFI
21
West Family Investments
California
$4.64M – – –
Stifel Financial
22
Stifel Financial
Missouri
$4.39M +$84.8K +2,127 +2%
BCM
23
Beck Capital Management
Texas
$3.85M +$444K +11,142 +13%
Financial Engines Advisors
24
Financial Engines Advisors
California
$3.76M +$436K +10,930 +13%
JFM
25
Jackson Financial Management
California
$3.4M +$24.5K +615 +0.7%
1
2 3 4 5

HACK Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2019, worth a combined $332M — down 12% from $377M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HACK and 21 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 76 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.35M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $95M.

  • 214 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $332M of Amplify Cybersecurity ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 21 funds opened new Amplify Cybersecurity ETF positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest Amplify Cybersecurity ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $4.35M added.
  • The largest Amplify Cybersecurity ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2019.