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Amplify Mobile Payments ETF

118 hedge funds and large institutions have $160M invested in Amplify Mobile Payments ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

18% more funds holding

Funds holding: 100118 (+18)

0.57% less ownership

Funds ownership: 22.87%22.29% (-0.57%)

6% less capital invested

Capital invested by funds: $170M → $160M (-$10.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $406K

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
38
Increased
37
Reduced
27
Closed
18
Calls
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$16.9M -$3.45M -72,408 -17%
UBS Group
2
UBS Group
Switzerland
$15.9M +$2.75M +57,816 +22%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.14M +$726K +15,243 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.57M +$5M +105,072 +155%
EF
5
Empowered Funds
Pennsylvania
$6.41M +$6.15M +129,279 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.13M +$3.87M +81,388 +192%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.61M -$2.65M -55,681 -33%
CI
8
Cavalier Investments
Georgia
$5.54M +$5.32M +111,760 New
LPL Financial
9
LPL Financial
California
$5.25M +$207K +4,358 +4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.06M +$2.15M +45,227 +79%
Jane Street
11
Jane Street
New York
$4.73M +$2.37M +49,840 +109%
AWM
12
AE Wealth Management
Kansas
$4.02M +$515K +10,827 +15%
SS
13
Simplicity Solutions
Minnesota
$3.79M +$642K +13,487 +21%
BCM
14
Beck Capital Management
Texas
$2.85M -$820K -17,223 -23%
CA
15
Cetera Advisors
Colorado
$2.78M +$30.3K +636 +1%
RJA
16
Raymond James & Associates
Florida
$2.57M -$2.09M -43,948 -46%
OC
17
Oppenheimer & Co
New York
$2.24M +$471K +9,905 +28%
SC
18
Scotia Capital
Ontario, Canada
$1.96M +$85.9K +1,804 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.93M -$28.6K -600 -2%
UR
20
USCA RIA
Texas
$1.83M +$97.6K +2,051 +6%
HSA
21
HBK Sorce Advisory
Pennsylvania
$1.77M -$1.24K -26 -0.1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.66M +34,816 New
SPC
23
Sigma Planning Corp
Michigan
$1.72M +$1.39M +29,305 +547%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.7M -$364K -7,654 -18%
AIC
25
Ayalon Insurance Company
Israel
$1.55M -$526K -11,050 -26%

IPAY Hedge Fund Activity: Q4 2019 in Review

118 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Amplify Mobile Payments ETF (IPAY) for Q4 2019, worth a combined $160M — down 6.3% from $170M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IPAY positions and 18 closed out — a net gain of 20 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.15M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $11.4M sold.

  • 118 institutional investors held Amplify Mobile Payments ETF (IPAY) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $160M of Amplify Mobile Payments ETF stock for Q4 2019, down 6.3% quarter-over-quarter.
  • 38 funds opened new Amplify Mobile Payments ETF positions in Q4 2019 and 18 closed out, a net change of +20 holders.
  • The largest Amplify Mobile Payments ETF buyer in Q4 2019 was Empowered Funds, an estimated $6.15M added.
  • The largest Amplify Mobile Payments ETF seller in Q4 2019 was Discovery Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.