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Amplify Cybersecurity ETF

258 hedge funds and large institutions have $335M invested in Amplify Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $272M → $335M (+$62.1M)

1.21% more ownership

Funds ownership: 19.11%20.32% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 264258 (-6)

80% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $18.8M

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
73
Reduced
70
Closed
55
Calls
$3.8M
Puts
$18.8M
Net Calls
-$15M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$27.6M +$22.2M +403,790 +770%
LPL Financial
2
LPL Financial
California
$21.1M +$1.42M +25,846 +8%
DWM
3
Destination Wealth Management
California
$20.8M +$96K +1,747 +0.5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$20.4M +$336K +6,120 +2%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M +$6.44M +117,199 +92%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.9M +$603K +10,971 +6%
RJA
7
Raymond James & Associates
Florida
$11.6M +$230K +4,178 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.98M +$291K +5,292 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.38M +$6.72M +122,183 New
WFI
10
West Family Investments
California
$7.04M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.33M +$208K +3,781 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.08M -$2.44M -44,397 -31%
William Blair & Company
13
William Blair & Company
Illinois
$5.48M -$38.5K -700 -0.8%
SCM
14
Sage Capital Management
New Jersey
$4.86M +$4.42M +80,395 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$4.67M -$212K -3,851 -5%
Fidelity International
16
Fidelity International
Bermuda
$4.38M -$649K -11,810 -14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.01M -$313K -5,690 -8%
IW
18
Instrumental Wealth
Florida
$3.89M +$45.7K +831 +1%
Stifel Financial
19
Stifel Financial
Missouri
$3.58M -$23.1K -421 -0.7%
Corient Private Wealth
20
Corient Private Wealth
Florida
$3.48M -$359K -6,539 -10%
TAM
21
Tocqueville Asset Management
New York
$3.45M -$173K -3,148 -5%
CFGS
22
Concourse Financial Group Securities
Alabama
$3.35M -$107K -1,941 -3%
OC
23
Oppenheimer & Co
New York
$3.21M -$180K -3,275 -6%
AP
24
Appleton Partners
Massachusetts
$3.19M -$55.2K -1,005 -2%
FCC
25
Florin Court Capital
United Kingdom
$3.02M +$1.3M +23,656 +90%