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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

93 hedge funds and large institutions have $444M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.63% less ownership

Funds ownership: 59.07% → 58.44% (-0.63%)

1% less capital invested

Capital invested by funds: $451M → $444M (-$6.66M)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
46
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$9.73M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.9M
3
DP
Denver PWM
Colorado
+$4.83M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.6M
5
CIAS
Capital Investment Advisory Services
North Carolina
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
-$25.6M
2
CPO
Cerity Partners OCIO
New York
-$17.1M
3
CWAF
Core Wealth Advisors (Florida)
Florida
-$8.2M
4
IAN
Integrated Advisors Network
Texas
-$3.36M
5
AWM
Apollon Wealth Management
South Carolina
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.21M -$496K -15,323 -13%
KCM
27
Kathmere Capital Management
Pennsylvania
$2.89M +$1.95M +60,213 +199%
SIA
28
SkyView Investment Advisors
New Jersey
$2.78M +$2.82M +87,112 New
FIG
29
FundX Investment Group
California
$2.55M +$173K +5,339 +7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.47M +$165K +5,087 +7%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2.35M – – –
CAN
32
Cetera Advisor Networks
California
$2.16M +$206K +6,374 +10%
CFG
33
Cooper Financial Group
California
$2.13M +$1.24M +38,181 +134%
SCM
34
Southport Capital Management
Tennessee
$1.76M +$1.06M +32,765 +146%
SHWM
35
Silicon Hills Wealth Management
Texas
$1.73M -$1.06M -32,839 -38%
PG
36
Prostatis Group
Maryland
$1.64M -$180K -5,555 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.63M +$556K +17,169 +51%
AFP
38
Ausdal Financial Partners
Iowa
$1.61M +$79.7K +2,459 +5%
T
39
TRUADVICE
Florida
$1.53M +$137K +4,215 +10%
AWM
40
Apollon Wealth Management
South Carolina
$1.19M -$2.15M -66,381 -64%
PMG
41
ProVise Management Group
Florida
$1.1M +$14.6K +450 +1%
Jane Street
42
Jane Street
New York
$1.06M +$251K +7,753 +30%
FIM
43
Freedom Investment Management
Connecticut
$1.04M +$1.06M +32,631 New
CWM
44
Collaborative Wealth Management
Florida
$1.01M +$1.05M +32,308 New
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$852K -$52.6K -1,625 -6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$847K +$858K +26,500 New
CA
47
Cetera Advisors
Colorado
$829K +$250K +7,703 +42%
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
$823K +$44.6K +1,377 +6%
LFA
49
Legend Financial Advisors
Pennsylvania
$788K +$798K +24,643 New
HighTower Advisors
50
HighTower Advisors
Illinois
$684K +$9.75K +301 +1%
1
2
3 4 5

SWAN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2021, worth a combined $444M — down 1.5% from $451M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SWAN positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $9.73M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $25.6M sold.

  • 93 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $444M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 19 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2021 was Avantax Advisory Services, an estimated $9.73M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2021.