We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

47 hedge funds and large institutions have $146M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $224K | Put options by funds: $85K

91% more capital invested

Capital invested by funds: $76M → $146M (+$69.5M)

32.26% more ownership

Funds ownership: 31.92% → 64.18% (+32%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 45 → 47 (+2)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
21
Closed
7
Calls
$224K
Puts
$85K
Net Calls
+$139K
Net Calls Change
+$139K

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$72.7M
2
LPL Financial
LPL Financial
California
+$2.52M
3
Jane Street
Jane Street
New York
+$1.95M
4
Osaic Holdings
Osaic Holdings
Arizona
+$305K
5
Citadel Advisors
Citadel Advisors
Florida
+$258K

Top Sellers

1
KAS
Kestra Advisory Services
Texas
-$3.55M
2
NA
NewEdge Advisors
Louisiana
-$1.72M
3
ML
McAdam LLC
Pennsylvania
-$1.4M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$958K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$154K -$690 -27 -0.4%
HS
27
Horan Securities
United States
$131K -$2.25K -88 -2%
UBS Group
28
UBS Group
Switzerland
$90.2K +$60K +2,347 +203%
CSWM
29
Cassady Schiller Wealth Management
Ohio
$62.6K – – –
IPW
30
Impact Partnership Wealth
Georgia
$56.3K +$55.9K +2,189 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$49.4K -$14.6K -570 -23%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$49K -$341K -13,366 -88%
HI
33
Harbour Investments
Wisconsin
$43.9K +$26 +1 +0.1%
PTC
34
Private Trust Company
Ohio
$41.5K +$41.2K +1,614 New
CIAS
35
Capital Investment Advisory Services
North Carolina
$30.6K – – –
IA
36
IFP Advisors
Florida
$26K – – –
CWA
37
Clearview Wealth Advisors
Oregon
$17.5K – – –
BTI
38
Blue Trust Inc
Georgia
$17K – – –
US Bancorp
39
US Bancorp
Minnesota
$16.1K +$15.9K +624 New
GRP
40
Global Retirement Partners
California
$15.3K – – –
Morgan Stanley
41
Morgan Stanley
New York
$13.1K -$894 -35 -6%
KFP
42
KB Financial Partners
New Jersey
$5K – – –
FGAM
43
Financial Gravity Asset Management
Texas
$1.9K +$664 +26 New
CP
44
Castleview Partners
Texas
$51 +$51 +2 New
Wells Fargo
45
Wells Fargo
California
$27 -$46K -1,799 -100%
FCAG
46
First Capital Advisors Group
New Jersey
$27 +$26 +1 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$26 – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$484K -18,945 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
– -$200 -7,840 Closed
AAS
50
Ameritas Advisory Services
Nebraska
– -$153K -5,965 Closed
1
2
3

SWAN Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2023, worth a combined $146M — up 91% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SWAN positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 21 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $72.7M. The largest seller was Kestra Advisory Services, cutting an estimated $3.55M.

  • 47 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $146M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2023, up 91% quarter-over-quarter.
  • 9 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2023 and 7 closed out, a net change of +2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2023 was Cerity Partners, an estimated $72.7M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2023.