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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

37 hedge funds and large institutions have $112M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 35 → 37 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 64.65% → 63.67% (-0.98%)

2% less capital invested

Capital invested by funds: $114M → $112M (-$2.29M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
9
Reduced
13
Closed
3
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$21K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
2
OMC
Old Mission Capital
Illinois
+$402K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$201K
4
UBS Group
UBS Group
Switzerland
+$144K
5
NA
NewEdge Advisors
Louisiana
+$100K

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$2.39M
2
Osaic Holdings
Osaic Holdings
Arizona
-$932K
3
RFN
RDA Financial Network
Iowa
-$827K
4
LPL Financial
LPL Financial
California
-$816K
5
FPB
First PREMIER Bank
South Dakota
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$163K – – –
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$42K – – –
CIAS
28
Capital Investment Advisory Services
North Carolina
$38.4K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
HI
30
Harbour Investments
Wisconsin
$29K – – –
BTI
31
Blue Trust Inc
Georgia
$18.7K – – –
Morgan Stanley
32
Morgan Stanley
New York
$8.35K +$28 +1 +0.3%
Wells Fargo
33
Wells Fargo
California
$3.62K -$28 -1 -0.8%
GRP
34
Global Retirement Partners
California
$2.75K +$28 +1 +1%
IA
35
IFP Advisors
Florida
$284 – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$227 +$220 +8 New
FFA
37
Farther Finance Advisors
California
$28 +$28 +1 New
MWM
38
Meridian Wealth Management
Kentucky
– -$246K -8,853 Closed
FGAM
39
Financial Gravity Asset Management
Texas
– -$2.06K -74 Closed
GI
40
Gradient Investments
Minnesota
– -$26 -1 Closed
1
2

SWAN Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2024, worth a combined $112M — down 2% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SWAN positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Cerity Partners, cutting an estimated $2.39M.

  • 37 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $112M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2024, down 2% quarter-over-quarter.
  • 5 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2024 was Cerity Partners, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2024.