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Amplify Online Retail ETF

63 hedge funds and large institutions have $30.2M invested in Amplify Online Retail ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.06M

1.07% less ownership

Funds ownership: 16.04%14.97% (-1.1%)

9% less funds holding

Funds holding: 6963 (-6)

11% less capital invested

Capital invested by funds: $33.7M → $30.2M (-$3.55M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
29
Closed
12
Calls
$2.65M
Puts
$2.06M
Net Calls
+$591K
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$9.96K -$3.79K -79 -26%
NA
52
NewEdge Advisors
Louisiana
$8.86K
TLA
53
Tanglewood Legacy Advisors
Texas
$5.76K
GWM
54
Geneos Wealth Management
Colorado
$5.32K
Nomura Asset Management
55
Nomura Asset Management
Japan
$4.43K
SSB
56
Sandy Spring Bank
Maryland
$4.43K
CG
57
Cutler Group
California
$4K +$4.79K +100 New
PTC
58
Private Trust Company
Ohio
$3.85K +$671 +14 +19%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.59K
GWSG
60
GPS Wealth Strategies Group
Colorado
$1.46K
CHC
61
City Holding Co
West Virginia
$664
DFA
62
DHJJ Financial Advisors
Illinois
$178 +$192 +4 New
SAM
63
Synergy Asset Management
Washington
-$3.51M -76,010 Closed
OMC
64
Old Mission Capital
Illinois
-$940K -20,347 Closed
ACM
65
AlphaStar Capital Management
North Carolina
-$409K -8,856 Closed
FTUS
66
Flow Traders U.S.
New York
-$316K -6,842 Closed
CA
67
Cetera Advisors
Colorado
-$206K -4,455 Closed
NFG
68
Nations Financial Group
Iowa
-$203K -4,384 Closed
IGWM
69
ICA Group Wealth Management
Colorado
-$171K -3,705 Closed
Bank of America
70
Bank of America
North Carolina
-$37.2K -805 Closed
AAG
71
Armstrong Advisory Group
Massachusetts
-$13.6K -295 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$5.13K -107 Closed
SIS
73
Sound Income Strategies
Florida
-$4.62K -100 Closed
TFM
74
TFC Financial Management
Massachusetts
-$1.16K -25 Closed

IBUY Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q3 2023, worth a combined $30.2M — down 11% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBUY and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 8 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $1.52M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.51M sold.

  • 63 institutional investors held Amplify Online Retail ETF (IBUY) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $30.2M of Amplify Online Retail ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Amplify Online Retail ETF positions in Q3 2023 and 12 closed out, a net change of -6 holders.
  • The largest Amplify Online Retail ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $1.52M added.
  • The largest Amplify Online Retail ETF seller in Q3 2023 was Synergy Asset Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2023.