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Amplify Cybersecurity ETF

261 hedge funds and large institutions have $270M invested in Amplify Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.1M

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 263261 (-2)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.34M)

1.06% less ownership

Funds ownership: 19.85%18.79% (-1.1%)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
60
Reduced
98
Closed
26
Calls
$4.25M
Puts
$2.1M
Net Calls
+$2.15M
Net Calls Change
+$1.89M

HACK Hedge Fund Activity: Q1 2023 in Review

261 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q1 2023, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Fund positioning in HACK was balanced in Q1 2023: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 98 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $3.92M. The largest seller was Jane Street, cutting an estimated $7.06M.

  • 261 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q1 2023, down from 263 in Q4 2022.
  • Funds reported $270M of Amplify Cybersecurity ETF stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 26 funds opened new Amplify Cybersecurity ETF positions in Q1 2023 and 26 closed out, a net change of 0 holders.
  • The largest Amplify Cybersecurity ETF buyer in Q1 2023 was Corient Private Wealth, an estimated $3.92M added.
  • The largest Amplify Cybersecurity ETF seller in Q1 2023 was Jane Street, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2023.