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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

86 hedge funds and large institutions have $451M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

39% more capital invested

Capital invested by funds: $325M → $451M (+$126M)

16% more funds holding

Funds holding: 74 → 86 (+12)

7.15% more ownership

Funds ownership: 51.93% → 59.07% (+7.1%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGA
Halbert Hargrove Global Advisors
California
+$84.8M
2
FI
FormulaFolio Investments
Michigan
+$12.5M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.46M
4
CPO
Cerity Partners OCIO
New York
+$6.91M
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$5.07M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$17.1M
2
BCM
Brookstone Capital Management
Illinois
-$6.17M
3
DP
Denver PWM
Colorado
-$4.72M
4
APA
American Portfolios Advisors
New York
-$3.44M
5
Jane Street
Jane Street
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
26
Altus Wealth Group
Colorado
$2.73M +$2.68M +83,103 New
TC
27
Trilogy Capital
California
$2.58M -$1.62M -50,157 -39%
FIG
28
FundX Investment Group
California
$2.44M +$271K +8,385 +13%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.37M +$574K +17,777 +33%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$2.35M – – –
CAN
31
Cetera Advisor Networks
California
$2.01M -$47.1K -1,458 -2%
PG
32
Prostatis Group
Maryland
$1.86M +$1.83M +56,782 New
DA
33
Doliver Advisors
Texas
$1.68M +$794K +24,583 +92%
AFP
34
Ausdal Financial Partners
Iowa
$1.57M -$111K -3,427 -7%
PWS
35
Paragon Wealth Strategies
Florida
$1.55M -$17.1M -530,769 -92%
PFS
36
Prospera Financial Services
Texas
$1.38M +$968K +29,966 +251%
T
37
TRUADVICE
Florida
$1.36M +$192K +5,943 +17%
PMG
38
ProVise Management Group
Florida
$1.11M +$8.72K +270 +0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.11M +$52K +1,611 +5%
KCM
40
Kathmere Capital Management
Pennsylvania
$991K +$976K +30,210 New
CWM
41
Cordatus Wealth Management
Pennsylvania
$976K -$41.6K -1,289 -4%
CFG
42
Cooper Financial Group
California
$934K +$461K +14,278 +101%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$928K +$914K +28,287 New
Citadel Advisors
44
Citadel Advisors
Florida
$916K +$396K +12,258 +78%
WIA
45
World Investment Advisors
California
$848K +$829K +25,660 New
Jane Street
46
Jane Street
New York
$836K -$2.91M -90,187 -78%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$800K -$6.24K -193 -0.8%
CIAS
48
Capital Investment Advisory Services
North Carolina
$794K +$782K +24,198 New
ASN
49
Advisory Services Network
Georgia
$741K -$55.1K -1,705 -7%
SCM
50
Southport Capital Management
Tennessee
$736K +$62.9K +1,947 +10%
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SWAN Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2020, worth a combined $451M — up 39% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWAN positions and 8 closed out — a net gain of 14 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $84.8M. The largest seller was Paragon Wealth Strategies, cutting an estimated $17.1M.

  • 86 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $451M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 22 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2020 was Halbert Hargrove Global Advisors, an estimated $84.8M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2020 was Paragon Wealth Strategies, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.