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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

74 hedge funds and large institutions have $325M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

57% more funds holding

Funds holding: 47 → 74 (+27)

34% more capital invested

Capital invested by funds: $243M → $325M (+$81.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.24% less ownership

Funds ownership: 55.17% → 51.93% (-3.2%)

Holders
74
Holders Change
+27
Holders Change %
+57.45%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
26
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$9.36M
2
PWS
Paragon Wealth Strategies
Florida
+$8.59M
3
CPO
Cerity Partners OCIO
New York
+$6.55M
4
LPT
Legacy Private Trust
Wisconsin
+$6.16M
5
DP
Denver PWM
Colorado
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$11.4M
2
FI
FormulaFolio Investments
Michigan
-$9.26M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.21M
4
AIP
Ahrens Investment Partners
Louisiana
-$568K
5
EWA
Evolution Wealth Advisors
Florida
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$2.35M – – –
FIG
27
FundX Investment Group
California
$2.09M -$11.4M -360,034 -84%
CAN
28
Cetera Advisor Networks
California
$1.98M +$1.99M +62,591 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.73M +$1.73M +54,457 New
AFP
30
Ausdal Financial Partners
Iowa
$1.63M +$469K +14,778 +40%
T
31
TRUADVICE
Florida
$1.13M +$1.13M +35,623 New
SWP
32
Summit Wealth Partners
Florida
$1.08M -$8.06K -254 -0.7%
PMG
33
ProVise Management Group
Florida
$1.07M +$1.07M +33,718 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.02M +$87.6K +2,761 +9%
PAG
35
Private Advisor Group
New Jersey
$1.01M +$286K +9,014 +40%
CWM
36
Cordatus Wealth Management
Pennsylvania
$983K +$343K +10,809 +53%
FAAS
37
First Allied Advisory Services
California
$869K +$871K +27,434 New
DA
38
Doliver Advisors
Texas
$846K +$848K +26,709 New
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$788K +$780K +24,558 New
ASN
40
Advisory Services Network
Georgia
$769K +$771K +24,289 New
JWCA
41
J.W. Cole Advisors
Florida
$758K +$760K +23,942 New
GLA
42
Good Life Advisors
Pennsylvania
$700K -$64.4K -2,029 -8%
SCM
43
Southport Capital Management
Tennessee
$649K +$148K +4,671 +30%
HighTower Advisors
44
HighTower Advisors
Illinois
$646K +$95 +3 +0%
CA
45
Cetera Advisors
Colorado
$590K +$591K +18,620 New
FSA
46
Financial Services Advisory
Maryland
$577K +$579K +18,229 New
CPIG
47
Chicago Partners Investment Group
Illinois
$546K -$71.3K -2,246 -11%
Citadel Advisors
48
Citadel Advisors
Florida
$495K +$496K +15,639 New
IA
49
IFP Advisors
Florida
$492K +$454K +14,302 +1,220%
IWC
50
Integrated Wealth Concepts
Massachusetts
$479K +$207K +6,510 +76%
1
2
3 4

SWAN Hedge Fund Activity: Q3 2020 in Review

74 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2020, worth a combined $325M — up 34% from $243M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWAN positions and 5 closed out — a net gain of 27 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $9.36M. The largest seller was FundX Investment Group, cutting an estimated $11.4M.

  • 74 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $325M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2020, up 34% quarter-over-quarter.
  • 32 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2020 and 5 closed out, a net change of +27 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2020 was Brookstone Capital Management, an estimated $9.36M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2020 was FundX Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.