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Amplify Mobile Payments ETF

103 hedge funds and large institutions have $110M invested in Amplify Mobile Payments ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 22.29%22.72% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

9% less call options, than puts

Call options by funds: $298K | Put options by funds: $328K

13% less funds holding

Funds holding: 118103 (-15)

31% less capital invested

Capital invested by funds: $160M → $110M (-$49.6M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
103
Holders Change
-15
Holders Change %
-12.71%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
35
Reduced
35
Closed
31
Calls
$298K
Puts
$328K
Net Calls
-$30K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$10.7M -$2.55M -53,425 -16%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.85M -$30.8K -645 -0.3%
EF
3
Empowered Funds
Pennsylvania
$6.41M
UBS Group
4
UBS Group
Switzerland
$6.23M -$7.35M -153,703 -48%
NA
5
Nottingham Advisors
New York
$5.03M +$6.34M +132,705 New
CI
6
Cavalier Investments
Georgia
$4.99M +$1.05M +22,033 +20%
LPL Financial
7
LPL Financial
California
$4.3M +$442K +9,254 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$3.44M +$3.4M +71,036 +332%
Jane Street
9
Jane Street
New York
$3.33M -$297K -6,220 -7%
Financial Engines Advisors
10
Financial Engines Advisors
California
$2.89M +$2.51M +52,407 +208%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.88M -$4.58M -95,807 -55%
AIC
12
Ayalon Insurance Company
Israel
$2.73M +$2.27M +47,410 +151%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.53M -$2.16M -45,261 -40%
CA
14
Cetera Advisors
Colorado
$2.15M +$80.1K +1,675 +3%
KL
15
KWMG LLC
Kansas
$2.13M +$2.73M +57,109 New
RJA
16
Raymond James & Associates
Florida
$2.1M +$212K +4,443 +9%
NSLI
17
Nan Shan Life Insurance
Taiwan
$2.09M +$2.68M +56,100 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.95M +$2.49M +52,079 New
OC
19
Oppenheimer & Co
New York
$1.74M +$70.3K +1,471 +3%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$360K +7,540 +22%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.45M
SC
22
Scotia Capital
Ontario, Canada
$1.33M -$180K -3,774 -10%
HSA
23
HBK Sorce Advisory
Pennsylvania
$1.3M -$37.9K -793 -2%
WCM
24
WealthBridge Capital Management
Ohio
$1.26M +$311K +6,497 +24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.22M -$4.35M -90,986 -74%

IPAY Hedge Fund Activity: Q1 2020 in Review

103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Amplify Mobile Payments ETF (IPAY) for Q1 2020, worth a combined $110M — down 31% from $160M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IPAY and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $6.34M. The largest seller was UBS Group, cutting an estimated $7.35M.

  • 103 institutional investors held Amplify Mobile Payments ETF (IPAY) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $110M of Amplify Mobile Payments ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 19 funds opened new Amplify Mobile Payments ETF positions in Q1 2020 and 31 closed out, a net change of -12 holders.
  • The largest Amplify Mobile Payments ETF buyer in Q1 2020 was Nottingham Advisors, an estimated $6.34M added.
  • The largest Amplify Mobile Payments ETF seller in Q1 2020 was UBS Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2020.