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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

87 hedge funds and large institutions have $266M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 63.23% → 62.94% (-0.29%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

19% less funds holding

Funds holding: 107 → 87 (-20)

34% less capital invested

Capital invested by funds: $402M → $266M (-$135M)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
87
Holders Change
-20
Holders Change %
-18.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
21
Reduced
46
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$5.9M
2
Jane Street
Jane Street
New York
+$1.7M
3
MWM
Meridian Wealth Management
Kentucky
+$1.5M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
SFC
SYM Financial Corp
Indiana
+$747K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.6M
2
SFP
Sweet Financial Partners
Minnesota
-$10.3M
3
Ameriprise
Ameriprise
Minnesota
-$9.87M
4
LFA
Legend Financial Advisors
Pennsylvania
-$9.79M
5
Osaic Holdings
Osaic Holdings
Arizona
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.14M +$28.1K +991 +1%
AAS
27
Ameritas Advisory Services
Nebraska
$1.63M -$1.08M -38,083 -39%
MWM
28
Meridian Wealth Management
Kentucky
$1.43M +$1.5M +52,955 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.38M -$370K -13,030 -20%
Wells Fargo
30
Wells Fargo
California
$1.31M +$1.38M +48,700 +4,870,000%
TA
31
Tiedemann Advisors
New York
$1.06M – – –
AWS
32
Atria Wealth Solutions
New York
$1.03M +$3.46K +122 +0.3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$945K -$65.6K -2,314 -6%
AFP
34
Ausdal Financial Partners
Iowa
$913K -$540K -19,040 -36%
CA
35
CGN Advisors
Kansas
$902K -$5.89M -207,765 -86%
CWM
36
Collaborative Wealth Management
Florida
$866K +$910K +32,082 New
SFC
37
SYM Financial Corp
Indiana
$710K +$747K +26,321 New
HHGA
38
Halbert Hargrove Global Advisors
California
$655K -$1.86M -65,512 -73%
HighTower Advisors
39
HighTower Advisors
Illinois
$524K +$85 +3 +0%
CFG
40
Cooper Financial Group
California
$492K -$1.45M -51,172 -74%
SG
41
StoneX Group
New York
$459K -$341K -12,038 -41%
LS
42
Leelyn Smith
Illinois
$423K -$3.11M -109,675 -87%
MCC
43
Money Concepts Capital
Florida
$411K +$18.5K +653 +5%
PFS
44
Prospera Financial Services
Texas
$383K -$20.4K -720 -5%
GRP
45
Global Retirement Partners
California
$380K -$2.58K -91 -0.6%
CPIG
46
Chicago Partners Investment Group
Illinois
$351K +$340 +12 +0.1%
RC
47
Rovin Capital
Arizona
$336K -$560K -19,730 -61%
JIP
48
Jaffetilchin Investment Partners
Florida
$329K – – –
IA
49
IFP Advisors
Florida
$310K – – –
HS
50
Horan Securities
United States
$301K -$20.3K -715 -6%
1
2
3 4 5

SWAN Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2022, worth a combined $266M — down 34% from $402M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWAN and 12 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 21 added.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $11.6M.

  • 87 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $266M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 12 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2022 and 31 closed out, a net change of -19 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2022 was Axxcess Wealth Management, an estimated $5.9M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.