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Amplify Cybersecurity ETF

264 hedge funds and large institutions have $314M invested in Amplify Cybersecurity ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.65M

0.72% more ownership

Funds ownership: 21.23%21.96% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

6% less funds holding

Funds holding: 280264 (-16)

7% less capital invested

Capital invested by funds: $336M → $314M (-$22.1M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
75
Reduced
83
Closed
29
Calls
$2.28M
Puts
$1.65M
Net Calls
+$636K
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.2M -$343K -7,194 -2%
Jane Street
2
Jane Street
New York
$16.5M +$12.5M +261,295 +220%
DWM
3
Destination Wealth Management
California
$14.7M +$301K +6,306 +2%
BCM
4
BTR Capital Management
California
$13.6M -$97.1K -2,035 -0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.5M -$2M -42,022 -13%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$10.4M -$4.76M -99,805 -29%
RJA
7
Raymond James & Associates
Florida
$8.87M -$1.93M -40,460 -17%
Fidelity International
8
Fidelity International
Bermuda
$6.67M +$1.75M +36,597 +31%
Amundi
9
Amundi
France
$6.13M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.96M +$76.2K +1,598 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.93M -$219K -4,593 -3%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$5.57M -$12.5K -262 -0.2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.24M -$275K -5,770 -5%
WFI
14
West Family Investments
California
$5.06M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5M -$607K -12,723 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.92M -$1.75M -36,774 -24%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.81M +$109K +2,281 +2%
EVM
18
Eaton Vance Management
Massachusetts
$4.48M +$422K +8,839 +9%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$4.15M -$89.2K -1,869 -2%
William Blair & Company
20
William Blair & Company
Illinois
$4.04M -$72.8K -1,526 -2%
Wells Fargo
21
Wells Fargo
California
$3.95M -$154K -3,235 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.88M +$3.26M +68,368 +324%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.84M +$39.3K +824 +0.9%
SAS
24
Stelac Advisory Services
New York
$3.77M
Morgan Stanley
25
Morgan Stanley
New York
$3.74M -$385K -8,071 -9%

HACK Hedge Fund Activity: Q3 2022 in Review

264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q3 2022, worth a combined $314M — down 6.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HACK and 18 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 75 added.

The largest buyer was Jane Street, adding an estimated $12.5M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $4.76M.

  • 264 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q3 2022, down from 280 in Q2 2022.
  • Funds reported $314M of Amplify Cybersecurity ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 18 funds opened new Amplify Cybersecurity ETF positions in Q3 2022 and 29 closed out, a net change of -11 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q3 2022 was Jane Street, an estimated $12.5M added.
  • The largest Amplify Cybersecurity ETF seller in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2022.