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Amplify Cybersecurity ETF

256 hedge funds and large institutions have $256M invested in Amplify Cybersecurity ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $1.1M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less capital invested

Capital invested by funds: $263M → $256M (-$7.7M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.14% less ownership

Funds ownership: 18.75%17.61% (-1.1%)

2% less funds holding

Funds holding: 260256 (-4)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
89
Closed
25
Calls
$5.67M
Puts
$1.1M
Net Calls
+$4.58M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Destination Wealth Management
California
$17.3M +$14.7K +309 +0.1%
LPL Financial
2
LPL Financial
California
$17M -$469K -9,841 -3%
RJA
3
Raymond James & Associates
Florida
$9.95M -$11.9K -250 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.64M -$1.78M -37,327 -16%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$9.41M -$657K -13,784 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.89M +$112K +2,341 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.36M -$143K -2,995 -2%
WFI
8
West Family Investments
California
$5.9M
Morgan Stanley
9
Morgan Stanley
New York
$5.85M +$1.9M +39,819 +52%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.21M -$67.1K -1,407 -1%
Fidelity International
11
Fidelity International
Bermuda
$4.64M -$1.2M -25,078 -21%
William Blair & Company
12
William Blair & Company
Illinois
$4.61M -$50.3K -1,055 -1%
SAS
13
Stelac Advisory Services
New York
$4.4M
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.28M -$412K -8,643 -9%
HighTower Advisors
15
HighTower Advisors
Illinois
$4.26M -$307K -6,439 -7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.14M -$508K -10,658 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.87M -$681K -14,279 -16%
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.52M -$771K -16,170 -19%
TAM
19
Tocqueville Asset Management
New York
$3.12M -$51.2K -1,075 -2%
Wells Fargo
20
Wells Fargo
California
$3.09M -$10.4K -219 -0.4%
Stifel Financial
21
Stifel Financial
Missouri
$3M -$1.76M -36,878 -38%
BCM
22
BlueCrest Capital Management
Jersey
$2.99M +$2.82M +59,139 New
CFGS
23
Concourse Financial Group Securities
Alabama
$2.93M +$60.9K +1,278 +2%
IW
24
Instrumental Wealth
Florida
$2.89M +$9.87K +207 +0.4%
OC
25
Oppenheimer & Co
New York
$2.83M -$304K -6,383 -10%

HACK Hedge Fund Activity: Q2 2023 in Review

256 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify Cybersecurity ETF (HACK) for Q2 2023, worth a combined $256M — down 2.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HACK and 24 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 65 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $8.14M sold.

  • 256 institutional investors held Amplify Cybersecurity ETF (HACK) as of Q2 2023, down from 260 in Q1 2023.
  • Funds reported $256M of Amplify Cybersecurity ETF stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 24 funds opened new Amplify Cybersecurity ETF positions in Q2 2023 and 25 closed out, a net change of -1 holder.
  • The largest Amplify Cybersecurity ETF buyer in Q2 2023 was BlueCrest Capital Management, an estimated $2.82M added.
  • The largest Amplify Cybersecurity ETF seller in Q2 2023 was Jane Street, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2023.