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Amplify Cybersecurity ETF

283 hedge funds and large institutions have $435M invested in Amplify Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

31% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $6.63M

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

6% more funds holding

Funds holding: 267283 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $453M → $435M (-$18.5M)

1.18% less ownership

Funds ownership: 22.76%21.58% (-1.2%)

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
94
Reduced
74
Closed
22
Calls
$8.69M
Puts
$6.63M
Net Calls
+$2.06M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$48.6M -$1.15M -19,625 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M +$393K +6,716 +2%
LPL Financial
3
LPL Financial
California
$21.8M +$1.92M +32,847 +9%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$18.4M -$56.6K -968 -0.3%
DWM
5
Destination Wealth Management
California
$18.3M -$448K -7,655 -2%
BCM
6
BTR Capital Management
California
$16.6M -$75.2K -1,285 -0.4%
RJA
7
Raymond James & Associates
Florida
$14.7M +$476K +8,133 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$14.2M -$266K -4,542 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$10M +$57.1K +977 +0.5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.14M +$36.5K +624 +0.5%
MPA
11
Marvin & Palmer Associates
Delaware
$7.11M +$7.57M +129,476 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.76M +$1.01M +17,340 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.57M +$203K +3,466 +3%
Morgan Stanley
14
Morgan Stanley
New York
$6.51M -$715K -12,223 -9%
WFI
15
West Family Investments
California
$6.4M
Wells Fargo
16
Wells Fargo
California
$5.96M -$353K -6,043 -5%
WJWM
17
Williams Jones Wealth Management
New York
$5.74M +$259K +4,420 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.39M +$371K +6,350 +7%
SAS
19
Stelac Advisory Services
New York
$5.15M -$3.77M -64,411 -41%
IPW
20
IronBridge Private Wealth
Texas
$5.14M +$229K +3,915 +4%
AP
21
Appleton Partners
Massachusetts
$4.94M -$663K -11,335 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.4M +$4.69M +80,215 New
HighTower Advisors
23
HighTower Advisors
Illinois
$4.19M -$83.3K -1,425 -2%
OC
24
Oppenheimer & Co
New York
$4.16M +$343K +5,871 +8%
EVM
25
Eaton Vance Management
Massachusetts
$4.16M +$814K +13,915 +23%

HACK Hedge Fund Activity: Q1 2021 in Review

283 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2021, worth a combined $435M — down 4.1% from $453M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HACK positions and 22 closed out — a net gain of 18 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Marvin & Palmer Associates, opening a new position worth an estimated $7.57M. The largest seller was Susquehanna International Group, cutting an estimated $18.8M.

  • 283 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2021, up from 267 in Q4 2020.
  • Funds reported $435M of Amplify Cybersecurity ETF stock for Q1 2021, down 4.1% quarter-over-quarter.
  • 40 funds opened new Amplify Cybersecurity ETF positions in Q1 2021 and 22 closed out, a net change of +18 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2021 was Marvin & Palmer Associates, an estimated $7.57M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2021 was Susquehanna International Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2021.