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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

70 hedge funds and large institutions have $190M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 62.94% → 64.25% (+1.3%)

20% less funds holding

Funds holding: 87 → 70 (-17)

29% less capital invested

Capital invested by funds: $266M → $190M (-$75.9M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
70
Holders Change
-17
Holders Change %
-19.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
20
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.4M
2
SFC
SYM Financial Corp
Indiana
+$1.67M
3
CA
Cetera Advisors
Colorado
+$1.47M
4
NA
NewEdge Advisors
Louisiana
+$670K
5
Goldman Sachs
Goldman Sachs
New York
+$381K

Top Sellers

1
KFP
KB Financial Partners
New Jersey
-$19.2M
2
AWM
Axxcess Wealth Management
California
-$5.6M
3
AWM
Apollon Wealth Management
South Carolina
-$4.01M
4
CIAS
Capital Investment Advisory Services
North Carolina
-$2.81M
5
FPB
First PREMIER Bank
South Dakota
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
26
Money Concepts Capital
Florida
$588K +$233K +8,596 +57%
HHGA
27
Halbert Hargrove Global Advisors
California
$584K -$20.3K -748 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$484K +$190 +7 +0%
SG
29
StoneX Group
New York
$453K +$33.2K +1,224 +7%
CFG
30
Cooper Financial Group
California
$440K -$13.5K -497 -3%
PFS
31
Prospera Financial Services
Texas
$352K – – –
Goldman Sachs
32
Goldman Sachs
New York
$349K +$381K +14,048 New
IA
33
IFP Advisors
Florida
$346K +$39K +1,436 +12%
KFP
34
KB Financial Partners
New Jersey
$331K -$19.2M -706,845 -98%
JIP
35
Jaffetilchin Investment Partners
Florida
$303K +$1K +37 +0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$301K +$329K +12,121 New
CA
37
CGN Advisors
Kansas
$287K -$593K -21,843 -65%
HS
38
Horan Securities
United States
$276K – – –
RC
39
Rovin Capital
Arizona
$263K -$51K -1,878 -15%
CPIG
40
Chicago Partners Investment Group
Illinois
$247K -$59.9K -2,206 -18%
EF
41
Empirical Finance
Pennsylvania
$243K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$242K -$28.4K -1,047 -10%
CWM
43
Collaborative Wealth Management
Florida
$237K -$612K -22,550 -70%
MHS
44
M Holdings Securities
Oregon
$237K +$760 +28 +0.3%
TA
45
Tiedemann Advisors
New York
$230K -$812K -29,915 -76%
C
46
Certuity
Florida
$224K -$47K -1,731 -16%
BAM
47
Belpointe Asset Management
Nevada
$150K -$57.9K -2,132 -26%
CF
48
Centaurus Financial
California
$149K +$733 +27 +0.5%
LS
49
Leelyn Smith
Illinois
$100K -$317K -11,660 -74%
APA
50
American Portfolios Advisors
New York
$89.3K +$8.26K +304 +9%
1
2
3 4

SWAN Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2022, worth a combined $190M — down 29% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWAN and 6 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.4M. The largest seller was KB Financial Partners, cutting an estimated $19.2M.

  • 70 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $190M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2022 and 21 closed out, a net change of -15 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2022 was Cetera Investment Advisers, an estimated $4.4M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2022 was KB Financial Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.