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Amplify Online Retail ETF

62 hedge funds and large institutions have $183M invested in Amplify Online Retail ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

142% more capital invested

Capital invested by funds: $75.8M → $183M (+$107M)

35% more funds holding

Funds holding: 4662 (+16)

13.68% more ownership

Funds ownership: 27.59%41.26% (+14%)

33% less call options, than puts

Call options by funds: $60K | Put options by funds: $89K

Holders
62
Holders Change
+16
Holders Change %
+34.78%
% of All Funds
1.42%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
20
Increased
27
Reduced
7
Closed
4
Calls
$60K
Puts
$89K
Net Calls
-$29K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$44.2M +$12M +252,538 +36%
ACM
2
Arlington Capital Management
Illinois
$23.1M +$21.4M +451,455 New
PS
3
Portfolio Strategies
New York
$15.7M +$14.6M +307,348 New
TI
4
TTP Investments
California
$15.2M +$9.13M +192,368 +183%
BFG
5
Bouchey Financial Group
New York
$12.3M +$11.4M +240,690 New
LPL Financial
6
LPL Financial
California
$10.6M +$4.92M +103,598 +100%
UCFA
7
United Capital Financial Advisors
Texas
$10.6M +$1.58M +33,221 +19%
NCM
8
Niemann Capital Management
Nevada
$7.55M +$6.37M +134,147 +1,000%
Jane Street
9
Jane Street
New York
$5.9M +$1.58M +33,305 +41%
CCMG
10
Clark Capital Management Group
Pennsylvania
$5.89M +$2.18M +46,002 +67%
BHB
11
Bank Hapoalim BM
Israel
$4.09M +$2.48M +52,182 +188%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.53M
RJA
13
Raymond James & Associates
Florida
$3.19M +$525K +11,059 +22%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$3.18M +$2.95M +62,130 New
CGA
15
Crescent Grove Advisors
Illinois
$2.08M +$1.93M +40,575 New
AC
16
Avestar Capital
New York
$1.53M +$459K +9,671 +47%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.37M +$509K +10,724 +67%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.28M +$206K +4,344 +21%
IA
19
IFG Advisory
Georgia
$1.27M +$458K +9,646 +63%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$990K +$5.27K +111 +0.6%
Bank of America
21
Bank of America
North Carolina
$954K +$567K +11,940 +178%
WCM
22
Weatherstone Capital Management
Colorado
$917K -$38.6K -813 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$852K +$137K +2,885 +21%
CAG
24
Csenge Advisory Group
Florida
$818K +$278K +5,856 +58%
IIA
25
IPG Investment Advisors
California
$817K -$14.2K -300 -2%

IBUY Hedge Fund Activity: Q2 2018 in Review

62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amplify Online Retail ETF (IBUY) for Q2 2018, worth a combined $183M — up 142% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBUY positions and 4 closed out — a net gain of 16 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Citadel Advisors, cutting an estimated $2.91M.

  • 62 institutional investors held Amplify Online Retail ETF (IBUY) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $183M of Amplify Online Retail ETF stock for Q2 2018, up 142% quarter-over-quarter.
  • 20 funds opened new Amplify Online Retail ETF positions in Q2 2018 and 4 closed out, a net change of +16 holders.
  • The largest Amplify Online Retail ETF buyer in Q2 2018 was Arlington Capital Management, an estimated $21.4M added.
  • The largest Amplify Online Retail ETF seller in Q2 2018 was Citadel Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.