We are live on ! Find out more
HACK icon

Amplify Cybersecurity ETF

196 hedge funds and large institutions have $221M invested in Amplify Cybersecurity ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

2.56% less ownership

Funds ownership: 21.74%19.18% (-2.6%)

10% less funds holding

Funds holding: 218196 (-22)

32% less capital invested

Capital invested by funds: $325M → $221M (-$104M)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

74% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $5.68M

Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
66
Reduced
71
Closed
38
Calls
$1.5M
Puts
$5.68M
Net Calls
-$4.18M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.5M -$573K -14,180 -4%
DWM
2
Destination Wealth Management
California
$12.4M +$181K +4,491 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12M -$5.37M -132,929 -28%
RJA
4
Raymond James & Associates
Florida
$11.8M +$379K +9,379 +3%
BCM
5
BTR Capital Management
California
$11M -$240K -5,940 -2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$8.65M +$201K +4,972 +2%
UBS Group
7
UBS Group
Switzerland
$8.37M -$15M -371,098 -61%
Jane Street
8
Jane Street
New York
$7.73M +$7.05M +174,435 +413%
Citadel Advisors
9
Citadel Advisors
Florida
$7.16M +$669K +16,570 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.1M +$7.07M +175,094 New
Wells Fargo
11
Wells Fargo
California
$4.81M -$4.36M -107,921 -44%
AP
12
Appleton Partners
Massachusetts
$4.61M -$464K -11,496 -8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.46M +$809K +20,032 +19%
WFI
14
West Family Investments
California
$4.16M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.13M -$1.06M -26,215 -18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.01M -$238K -5,881 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.7M -$4.54M -112,453 -52%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$3.59M +$4.06M +100,589 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$3.42M -$2.07M -51,143 -31%
Financial Engines Advisors
20
Financial Engines Advisors
California
$3.27M -$528K -13,079 -12%
ACM
21
Ashford Capital Management
Delaware
$3.23M +$1.36M +33,636 +59%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.22M +$3.65M +90,378 New
HighTower Advisors
23
HighTower Advisors
Illinois
$2.97M -$42.7K -1,056 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.86M +$65.5K +1,621 +2%
OC
25
Oppenheimer & Co
New York
$2.49M -$1.59M -39,273 -36%