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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

99 hedge funds and large institutions have $526M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

8% more funds holding

Funds holding: 92 → 99 (+7)

5% more capital invested

Capital invested by funds: $501M → $526M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2.28% less ownership

Funds ownership: 64.17% → 61.89% (-2.3%)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.73%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
50
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$5.3M
2
SIA
SkyView Investment Advisors
New Jersey
+$4.49M
3
OMC
Old Mission Capital
Illinois
+$4.31M
4
Jane Street
Jane Street
New York
+$3M
5
KAS
Kestra Advisory Services
Texas
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$7.33M
2
BSW
Buckingham Strategic Wealth
Missouri
-$5.04M
3
T
TRUADVICE
Florida
-$3.03M
4
LPT
Legacy Private Trust
Wisconsin
-$1.42M
5
AWM
AE Wealth Management
Kansas
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$4.34M +$1.27M +36,005 +40%
PG
27
Prostatis Group
Maryland
$4.27M +$2.35M +66,496 +114%
OMC
28
Old Mission Capital
Illinois
$4.18M +$4.31M +122,236 New
FIM
29
Freedom Investment Management
Connecticut
$4.1M +$627K +17,789 +17%
DWM
30
Darwin Wealth Management
Florida
$3.97M +$1.33M +37,712 +48%
AWG
31
Altus Wealth Group
Colorado
$3.93M +$226K +6,406 +6%
AIC
32
Ameritas Investment Company
Nebraska
$3.63M +$298K +8,450 +9%
Jane Street
33
Jane Street
New York
$3.57M +$3M +85,067 +444%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.57M +$23.2K +658 +0.6%
RFN
35
RDA Financial Network
Iowa
$3.48M -$31.1K -883 -0.9%
CA
36
Cetera Advisors
Colorado
$2.92M +$1.81M +51,325 +152%
CAN
37
Cetera Advisor Networks
California
$2.67M +$186K +5,263 +7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.48M +$229K +6,492 +10%
CFG
39
Cooper Financial Group
California
$2.36M +$117K +3,312 +5%
FIG
40
FundX Investment Group
California
$2.31M -$15.4K -436 -0.6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.23M +$558K +15,823 +32%
AFP
42
Ausdal Financial Partners
Iowa
$1.88M +$40.1K +1,138 +2%
SCM
43
Southport Capital Management
Tennessee
$1.85M -$159K -4,497 -8%
AWM
44
Apollon Wealth Management
South Carolina
$1.64M +$289K +8,190 +21%
FFN
45
Focus Financial Network
Minnesota
$1.59M +$749K +21,236 +84%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.45M +$795K +22,546 +114%
SHWM
47
Silicon Hills Wealth Management
Texas
$1.21M -$194K -5,501 -14%
PMG
48
ProVise Management Group
Florida
$1.14M -$51K -1,446 -4%
TI
49
Tidal Investments
Wisconsin
$1.13M +$85.6K +2,427 +8%
RC
50
Rovin Capital
Arizona
$975K +$1M +28,479 New
1
2
3 4 5

SWAN Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2021, worth a combined $526M — up 5.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SWAN positions and 6 closed out — a net gain of 10 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $5.3M. The largest seller was Stephens Inc, cutting an estimated $7.33M.

  • 99 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $526M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 16 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $5.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2021 was Stephens Inc, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.