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Amplify Cybersecurity ETF

280 hedge funds and large institutions have $336M invested in Amplify Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 21.34%21.23% (-0.11%)

8% less funds holding

Funds holding: 306280 (-26)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

26% less capital invested

Capital invested by funds: $454M → $336M (-$118M)

31% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $6.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
280
Holders Change
-26
Holders Change %
-8.5%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
78
Reduced
97
Closed
48
Calls
$4.3M
Puts
$6.2M
Net Calls
-$1.89M
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.5M -$1.27M -25,316 -6%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$15.5M -$700K -13,939 -4%
DWM
3
Destination Wealth Management
California
$15.2M -$138K -2,759 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.1M -$6.56M -130,650 -28%
BCM
5
BTR Capital Management
California
$14.5M +$371K +7,395 +2%
RJA
6
Raymond James & Associates
Florida
$11.2M -$5.31M -105,771 -30%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.88M -$51.1K -1,019 -0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.47M -$669K -13,326 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.22M -$280K -5,576 -4%
Amundi
10
Amundi
France
$6.07M -$738K -14,700 -10%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.87M -$225K -4,475 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.87M -$434K -8,647 -6%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$5.82M +$86.5K +1,723 +1%
Jane Street
14
Jane Street
New York
$5.45M +$5.97M +118,916 New
Fidelity International
15
Fidelity International
Bermuda
$5.37M +$110K +2,191 +2%
WFI
16
West Family Investments
California
$5.34M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.98M -$223K -4,436 -4%
SC
18
Scotia Capital
Ontario, Canada
$4.48M -$2.49M -49,645 -34%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$4.47M +$123K +2,444 +3%
SAS
20
Stelac Advisory Services
New York
$4.46M +$2.72M +54,256 +166%
William Blair & Company
21
William Blair & Company
Illinois
$4.33M +$10.9K +218 +0.2%
EVM
22
Eaton Vance Management
Massachusetts
$4.33M +$747K +14,893 +19%
Morgan Stanley
23
Morgan Stanley
New York
$4.32M -$421K -8,383 -8%
Wells Fargo
24
Wells Fargo
California
$4.32M +$54.3K +1,082 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.03M -$1.91K -38 -0%

HACK Hedge Fund Activity: Q2 2022 in Review

280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2022, worth a combined $336M — down 26% from $454M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HACK and 24 opened new positions — a net loss of 24 holders — while 97 trimmed existing stakes and 78 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.97M. The largest seller was Royal Bank of Canada, cutting an estimated $6.56M.

  • 280 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2022, down from 306 in Q1 2022.
  • Funds reported $336M of Amplify Cybersecurity ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 24 funds opened new Amplify Cybersecurity ETF positions in Q2 2022 and 48 closed out, a net change of -24 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q2 2022 was Jane Street, an estimated $5.97M added.
  • The largest Amplify Cybersecurity ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2022.