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Amplify Alternative Harvest ETF

290 hedge funds and large institutions have $163M invested in Amplify Alternative Harvest ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

0.06% less ownership

Funds ownership: 1.32%1.26% (-0.06%)

4% less funds holding

Funds holding: 303290 (-13)

19% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $47.1M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $255M → $163M (-$92M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
290
Holders Change
-13
Holders Change %
-4.29%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
73
Reduced
72
Closed
41
Calls
$38.2M
Puts
$47.1M
Net Calls
-$8.84M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.4M -$11.9M -58,373 -34%
LPL Financial
2
LPL Financial
California
$17.2M +$588K +2,883 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.32M +$275K +1,349 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.68M +$8.35M +40,919 +518%
Jane Street
5
Jane Street
New York
$6.28M -$3.97M -19,463 -35%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.78M -$488K -2,391 -7%
SWP
7
Stratos Wealth Partners
Ohio
$5.73M +$869K +4,260 +15%
CA
8
Cetera Advisors
Colorado
$4.72M +$4.53M +22,202 +434%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.52M -$619K -3,034 -10%
FHA
10
Flagship Harbor Advisors
Massachusetts
$4.41M
RJA
11
Raymond James & Associates
Florida
$3.81M -$497K -2,434 -10%
FFG
12
Frisch Financial Group
New York
$3.3M +$43.3K +212 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$3.06M -$1.55M -7,616 -30%
AFP
14
Ausdal Financial Partners
Iowa
$3.01M +$1.62M +7,936 +84%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3M -$9.97M -48,855 -74%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$2.78M +$3.28M +16,074 New
AWM
17
AE Wealth Management
Kansas
$2.68M -$820K -4,016 -21%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.54M -$17.6K -86 -0.6%
PAG
19
Private Advisor Group
New Jersey
$2.5M +$922K +4,516 +45%
TAM
20
Tocqueville Asset Management
New York
$2.08M +$1.1M +5,400 +82%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.77M +$464K +2,274 +28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.62M -$1.34M -6,564 -41%
Morgan Stanley
23
Morgan Stanley
New York
$1.57M -$508K -2,488 -21%
WS
24
Wedbush Securities
California
$1.51M -$113K -556 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.48M +$1.34M +6,567 +326%

MJ Hedge Fund Activity: Q3 2021 in Review

290 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Alternative Harvest ETF (MJ) for Q3 2021, worth a combined $163M — down 36% from $255M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MJ and 33 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Bank of Montreal, adding an estimated $8.35M. The largest seller was Susquehanna International Group, cutting an estimated $11.9M.

  • 290 institutional investors held Amplify Alternative Harvest ETF (MJ) as of Q3 2021, down from 303 in Q2 2021.
  • Funds reported $163M of Amplify Alternative Harvest ETF stock for Q3 2021, down 36% quarter-over-quarter.
  • 33 funds opened new Amplify Alternative Harvest ETF positions in Q3 2021 and 41 closed out, a net change of -8 holders.
  • The largest Amplify Alternative Harvest ETF buyer in Q3 2021 was Bank of Montreal, an estimated $8.35M added.
  • The largest Amplify Alternative Harvest ETF seller in Q3 2021 was Susquehanna International Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.