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Amplify Junior Silver Miners ETF

104 hedge funds and large institutions have $142M invested in Amplify Junior Silver Miners ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $21.7M

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

0.96% more ownership

Funds ownership: 18.3%19.26% (+0.96%)

5% less funds holding

Funds holding: 109104 (-5)

18% less capital invested

Capital invested by funds: $174M → $142M (-$32.1M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
11
Increased
34
Reduced
30
Closed
15
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.84M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$27.2M +$22.5M +1,675,394 +266%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.4M -$8.72M -650,495 -28%
DPRC
3
Deer Park Road Corp
Colorado
$8.11M
UCMOK
4
United Capital Management of KS
Kansas
$7.38M -$222K -16,546 -3%
HWA
5
Heartwood Wealth Advisors
Virginia
$6.2M +$7.04M +524,976 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.54M +$2.2M +164,065 +74%
GCIG
7
Grand Central Investment Group
Florida
$3.69M -$410K -30,579 -9%
Simplex Trading
8
Simplex Trading
Illinois
$3.08M
LPL Financial
9
LPL Financial
California
$2.97M -$722K -53,907 -18%
OPOWM
10
One Plus One Wealth Management
Florida
$2.8M -$1.06M -78,914 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.74M +$1.57M +116,925 +102%
FHA
12
Flagship Harbor Advisors
Massachusetts
$2.71M
Citadel Advisors
13
Citadel Advisors
Florida
$2.3M +$747K +55,718 +40%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$877K +65,470 +61%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M -$822K -61,350 -26%
HF
16
HRT Financial
New York
$1.84M +$2.09M +155,891 New
GIM
17
Guild Investment Management
California
$1.78M +$286K +21,363 +16%
NC
18
Nokomis Capital
Texas
$1.76M +$145K +10,800 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.61M +$267K +19,901 +17%
WFI
20
West Family Investments
California
$1.57M
APA
21
American Portfolios Advisors
New York
$1.52M -$1.03M -76,914 -37%
Morgan Stanley
22
Morgan Stanley
New York
$1.47M -$146K -10,923 -8%
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$1.33M -$35.4K -2,639 -2%
SWM
24
SeaCrest Wealth Management
New York
$1.3M +$49.6K +3,700 +3%
PAG
25
Private Advisor Group
New Jersey
$1.25M +$635K +47,404 +81%

SILJ Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Junior Silver Miners ETF (SILJ) for Q3 2021, worth a combined $142M — down 18% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SILJ and 11 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Jane Street, adding an estimated $22.5M. The largest seller was Financial Sense Advisors, exiting entirely with an estimated $10.2M sold.

  • 104 institutional investors held Amplify Junior Silver Miners ETF (SILJ) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $142M of Amplify Junior Silver Miners ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 11 funds opened new Amplify Junior Silver Miners ETF positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Amplify Junior Silver Miners ETF buyer in Q3 2021 was Jane Street, an estimated $22.5M added.
  • The largest Amplify Junior Silver Miners ETF seller in Q3 2021 was Financial Sense Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.