We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

47 hedge funds and large institutions have $243M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

104% more capital invested

Capital invested by funds: $119M → $243M (+$124M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

68% more funds holding

Funds holding: 28 → 47 (+19)

6.09% less ownership

Funds ownership: 61.26% → 55.17% (-6.1%)

Holders
47
Holders Change
+19
Holders Change %
+67.86%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
23
Increased
16
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$20.6M
2
FI
FormulaFolio Investments
Michigan
+$20M
3
SI
Stephens Inc
Arkansas
+$14.5M
4
CPO
Cerity Partners OCIO
New York
+$9.41M
5
PWS
Paragon Wealth Strategies
Florida
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
2
DAS
Dynamic Advisor Solutions
Arizona
-$2.2M
3
SFS
Sowell Financial Services
Arkansas
-$351K
4
MHS
M Holdings Securities
Oregon
-$324K
5
EWM
EPG Wealth Management
Georgia
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$700K +$401K +13,403 +142%
HighTower Advisors
27
HighTower Advisors
Illinois
$625K +$3.2K +107 +0.5%
CPIG
28
Chicago Partners Investment Group
Illinois
$622K +$590K +19,726 New
CWM
29
Cordatus Wealth Management
Pennsylvania
$620K +$605K +20,212 New
PFS
30
Prospera Financial Services
Texas
$620K +$605K +20,212 New
EWA
31
Evolution Wealth Advisors
Florida
$583K +$569K +19,015 New
AIP
32
Ahrens Investment Partners
Louisiana
$568K +$553K +18,500 New
SCM
33
Southport Capital Management
Tennessee
$485K +$473K +15,807 New
SMFS
34
Squar Milner Financial Services
California
$400K +$390K +13,050 New
TI
35
Tidal Investments
Wisconsin
$323K +$315K +10,530 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$272K -$2.99K -100 -1%
IWC
37
Integrated Wealth Concepts
Massachusetts
$264K +$258K +8,611 New
SPC
38
Sigma Planning Corp
Michigan
$247K +$241K +8,060 New
CWP
39
CFM Wealth Partners
Texas
$240K – – –
LWAC
40
Laurel Wealth Advisors (California)
California
$236K +$230K +7,702 New
RJA
41
Raymond James & Associates
Florida
$228K +$222K +7,416 New
BFA
42
Beacon Financial Advisory
Ohio
$212K +$207K +6,922 New
AWA
43
Arkadios Wealth Advisors
Georgia
$62.6K +$59.8K +2,000 New
SFS
44
Sowell Financial Services
Arkansas
$61K -$351K -11,718 -85%
IA
45
IFP Advisors
Florida
$36K +$34.8K +1,162 +11,620%
OPS
46
Orion Portfolio Solutions
Nebraska
$11K +$11.1K +372 New
Citadel Advisors
47
Citadel Advisors
Florida
– -$3.49M -121,222 Closed
DAS
48
Dynamic Advisor Solutions
Arizona
– -$2.2M -76,499 Closed
MHS
49
M Holdings Securities
Oregon
– -$324K -11,250 Closed
EWM
50
EPG Wealth Management
Georgia
– -$187K -6,500 Closed
1
2
3

SWAN Hedge Fund Activity: Q2 2020 in Review

47 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2020, worth a combined $243M — up 104% from $119M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SWAN positions and 4 closed out — a net gain of 19 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $20.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.49M sold.

  • 47 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $243M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2020, up 104% quarter-over-quarter.
  • 23 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2020 and 4 closed out, a net change of +19 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2020 was Cambridge Investment Research Advisors, an estimated $20.6M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2020 was Citadel Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2020.