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Amplify Online Retail ETF

132 hedge funds and large institutions have $254M invested in Amplify Online Retail ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $2.46M

0.8% less ownership

Funds ownership: 27.54%26.73% (-0.8%)

15% less funds holding

Funds holding: 155132 (-23)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

32% less capital invested

Capital invested by funds: $375M → $254M (-$121M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

69% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 32

Holders
132
Holders Change
-23
Holders Change %
-14.84%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
44
Reduced
54
Closed
32
Calls
$4.08M
Puts
$2.46M
Net Calls
+$1.62M
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$2.79M -$490K -4,138 -14%
PAG
27
Private Advisor Group
New Jersey
$2.77M +$118K +997 +4%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$2.15M +18,165 +274%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.59M +$53.8K +455 +2%
FS
30
Ferguson Shapiro
Georgia
$2.58M -$41.1K -347 -1%
CA
31
Cetera Advisors
Colorado
$2.54M +$770K +6,506 +39%
FTUS
32
Flow Traders U.S.
New York
$2.48M +$2.07M +17,524 +336%
CGA
33
Crescent Grove Advisors
Illinois
$2.42M -$1.39M -11,760 -35%
VNA
34
Valley National Advisers
Pennsylvania
$2.1M +$196K +1,657 +9%
SAM
35
Smithbridge Asset Management
Pennsylvania
$1.86M -$17.3K -146 -0.8%
NL
36
NWAM LLC
Washington
$1.86M
MML Investors Services
37
MML Investors Services
Massachusetts
$1.82M -$3.21M -27,116 -62%
BRWA
38
B. Riley Wealth Advisors
Florida
$1.74M +$150K +1,265 +9%
ACM
39
Arlington Capital Management
Illinois
$1.71M -$92.6K -783 -5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.69M +$45.4K +384 +3%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.69M -$10.9K -92 -0.6%
Barclays
42
Barclays
United Kingdom
$1.67M +$1.3M +11,018 +259%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.56M -$76.9K -650 -4%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.49M -$145K -1,224 -8%
IFA
45
Interactive Financial Advisors
Illinois
$1.35M -$34.2K -289 -2%
CIAS
46
Capital Investment Advisory Services
North Carolina
$1.3M +$112K +948 +9%
Stifel Financial
47
Stifel Financial
Missouri
$1.09M -$3.55M -29,979 -75%
AWM
48
Avondale Wealth Management
Texas
$989K -$434K -3,669 -29%
HI
49
Harbour Investments
Wisconsin
$987K +$80.1K +677 +8%
ACM
50
Anfield Capital Management
California
$917K +$23.4K +198 +2%

IBUY Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q3 2021, worth a combined $254M — down 32% from $375M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBUY and 10 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.76M. The largest seller was Clal Insurance, exiting entirely with an estimated $31.1M sold.

  • 132 institutional investors held Amplify Online Retail ETF (IBUY) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $254M of Amplify Online Retail ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 10 funds opened new Amplify Online Retail ETF positions in Q3 2021 and 32 closed out, a net change of -22 holders.
  • The largest Amplify Online Retail ETF buyer in Q3 2021 was Citadel Advisors, an estimated $5.76M added.
  • The largest Amplify Online Retail ETF seller in Q3 2021 was Clal Insurance, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.