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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

107 hedge funds and large institutions have $402M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% more ownership

Funds ownership: 57.64% → 63.23% (+5.6%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

4% less funds holding

Funds holding: 112 → 107 (-5)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

24% less capital invested

Capital invested by funds: $532M → $402M (-$130M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
38
Reduced
44
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFP
Sweet Financial Partners
Minnesota
+$10.3M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.64M
3
LPT
Legacy Private Trust
Wisconsin
+$3.36M
4
OMC
Old Mission Capital
Illinois
+$2.2M
5
FFN
Focus Financial Network
Minnesota
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$25.4M
2
Ameriprise
Ameriprise
Minnesota
-$20.1M
3
SI
Stephens Inc
Arkansas
-$15.2M
4
TI
TTP Investments
California
-$10.3M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$3.62M -$368K -11,491 -9%
RFN
27
RDA Financial Network
Iowa
$3.37M +$46.7K +1,458 +1%
LPT
28
Legacy Private Trust
Wisconsin
$3.29M +$3.36M +104,960 New
AAS
29
Ameritas Advisory Services
Nebraska
$3.08M -$411K -12,845 -12%
HHGA
30
Halbert Hargrove Global Advisors
California
$2.81M -$25.4M -791,457 -90%
CAN
31
Cetera Advisor Networks
California
$2.46M -$17.1K -534 -0.7%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.4M -$20.7K -645 -0.8%
CFG
33
Cooper Financial Group
California
$2.17M -$46.4K -1,448 -2%
OMC
34
Old Mission Capital
Illinois
$2.15M +$2.2M +68,687 New
SIA
35
SkyView Investment Advisors
New Jersey
$2.1M -$2.27M -70,973 -51%
FFN
36
Focus Financial Network
Minnesota
$2.04M +$2.08M +64,993 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.01M -$10.1K -315 -0.5%
SEA
38
Stegent Equity Advisors
Texas
$1.99M -$872K -27,230 -30%
SCM
39
Southport Capital Management
Tennessee
$1.71M -$41.5K -1,295 -2%
AFP
40
Ausdal Financial Partners
Iowa
$1.66M -$102K -3,186 -6%
Jane Street
41
Jane Street
New York
$1.57M +$1.28M +40,040 +395%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.52M -$1.43M -44,799 -48%
OCM
43
One Capital Management
California
$1.34M +$1.37M +42,738 New
AWM
44
Axxcess Wealth Management
California
$1.31M +$29.2K +911 +2%
TA
45
Tiedemann Advisors
New York
$1.23M +$148K +4,635 +13%
AWS
46
Atria Wealth Solutions
New York
$1.19M +$1.21M +37,923 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.17M +$1.2M +37,341 New
PMG
48
ProVise Management Group
Florida
$1.05M -$16.8K -523 -2%
RC
49
Rovin Capital
Arizona
$1.01M +$78K +2,434 +8%
SG
50
StoneX Group
New York
$910K +$715K +22,324 +332%
1
2
3 4 5

SWAN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2022, worth a combined $402M — down 24% from $532M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWAN and 21 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Sweet Financial Partners, adding an estimated $10.3M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $25.4M.

  • 107 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $402M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 21 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $10.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2022 was Halbert Hargrove Global Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2022.