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Amplify BlackSwan Growth & Treasure Core ETF

35 hedge funds and large institutions have $114M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $92K | Put options by funds: $11K

0% more capital invested

Capital invested by funds: $114M → $114M (+$275K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 64.74%64.65% (-0.09%)

10% less funds holding

Funds holding: 3935 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
16
Closed
10
Calls
$92K
Puts
$11K
Net Calls
+$81K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$35K -$6.03K -223 -15%
HI
27
Harbour Investments
Wisconsin
$28.6K
UBS Group
28
UBS Group
Switzerland
$27.6K +$2.41K +89 +10%
BTI
29
Blue Trust Inc
Georgia
$18.7K
Morgan Stanley
30
Morgan Stanley
New York
$8.18K -$9.71K -359 -55%
Wells Fargo
31
Wells Fargo
California
$3.57K +$3.41K +126 +6,300%
GRP
32
Global Retirement Partners
California
$2.69K
FGAM
33
Financial Gravity Asset Management
Texas
$2.06K +$2K +74 New
IA
34
IFP Advisors
Florida
$279
GI
35
Gradient Investments
Minnesota
$26 +$27 +1 New
CJFS
36
Coulter & Justus Financial Services
Tennessee
-$339K -12,750 Closed
OMC
37
Old Mission Capital
Illinois
-$256K -9,644 Closed
CPIG
38
Chicago Partners Investment Group
Illinois
-$234K -8,814 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$220K -8,267 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
-$207K -7,774 Closed
BCM
41
Brookstone Capital Management
Illinois
-$206K -7,745 Closed
Bank of America
42
Bank of America
North Carolina
-$9.77K -368 Closed
RFG
43
REAP Financial Group
Texas
-$2.28K -86 Closed
TFG
44
Team Financial Group
California
-$262 -10 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$27 -1 Closed

SWAN Hedge Fund Activity: Q1 2024 in Review

35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2024, worth a combined $114M — up 0.24% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SWAN and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $904K. The largest seller was Cerity Partners, cutting an estimated $2.98M.

  • 35 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $114M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2024, up 0.24% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2024 and 10 closed out, a net change of -4 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2024 was Jane Street, an estimated $904K added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2024 was Cerity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2024.