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Amplify BlackSwan Growth & Treasure Core ETF

45 hedge funds and large institutions have $76M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5645 (-11)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

28.68% less ownership

Funds ownership: 60.59%31.92% (-29%)

48% less capital invested

Capital invested by funds: $148M → $76M (-$71.5M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
45
Holders Change
-11
Holders Change %
-19.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$153K +$150K +5,965 New
HS
27
Horan Securities
United States
$133K -$5.42K -215 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$91.6K +$24.8K +986 +38%
AWM
29
Ameliora Wealth Management
Switzerland
$72.2K
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$63.6K
CSWM
31
Cassady Schiller Wealth Management
Ohio
$62.1K
BAM
32
Belpointe Asset Management
Nevada
$55.9K -$21.7K -860 -28%
Wells Fargo
33
Wells Fargo
California
$46K -$125K -4,951 -73%
HI
34
Harbour Investments
Wisconsin
$43.5K +$50 +2 +0.1%
CIAS
35
Capital Investment Advisory Services
North Carolina
$30.4K
UBS Group
36
UBS Group
Switzerland
$29.6K -$72.9K -2,894 -71%
IA
37
IFP Advisors
Florida
$25.3K -$112K -4,449 -81%
CWA
38
Clearview Wealth Advisors
Oregon
$17.4K
BTI
39
Blue Trust Inc
Georgia
$16K +$16.8K +668 New
GRP
40
Global Retirement Partners
California
$15.2K +$25 +1 +0.2%
Morgan Stanley
41
Morgan Stanley
New York
$13.9K
ASN
42
Advisory Services Network
Georgia
$6.69K +$6.6K +262 New
KFP
43
KB Financial Partners
New Jersey
$5K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$200 +$198K +7,840 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$26 +$25 +1 New
DWM
46
Darwin Wealth Management
Florida
-$2.3M -90,183 Closed
MCC
47
Money Concepts Capital
Florida
-$516K -21,092 Closed
CFG
48
Cooper Financial Group
California
-$334K -13,673 Closed
C
49
Certuity
Florida
-$283K -11,588 Closed
SFS
50
Sowell Financial Services
Arkansas
-$252K -10,305 Closed

SWAN Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2023, worth a combined $76M — down 48% from $148M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SWAN and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.17M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $2.3M sold.

  • 45 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $76M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2023, down 48% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2023 and 15 closed out, a net change of -9 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2023 was NewEdge Advisors, an estimated $2.17M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2023 was Darwin Wealth Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2023.