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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

74 hedge funds and large institutions have $325M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

57% more funds holding

Funds holding: 47 → 74 (+27)

34% more capital invested

Capital invested by funds: $243M → $325M (+$81.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.24% less ownership

Funds ownership: 55.17% → 51.93% (-3.2%)

Holders
74
Holders Change
+27
Holders Change %
+57.45%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
26
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$9.36M
2
PWS
Paragon Wealth Strategies
Florida
+$8.59M
3
CPO
Cerity Partners OCIO
New York
+$6.55M
4
LPT
Legacy Private Trust
Wisconsin
+$6.16M
5
DP
Denver PWM
Colorado
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$11.4M
2
FI
FormulaFolio Investments
Michigan
-$9.26M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.21M
4
AIP
Ahrens Investment Partners
Louisiana
-$568K
5
EWA
Evolution Wealth Advisors
Florida
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
51
Cooper Financial Group
California
$449K +$450K +14,175 New
TI
52
Tidal Investments
Wisconsin
$405K +$72.1K +2,270 +22%
FFN
53
Focus Financial Network
Minnesota
$393K +$394K +12,399 New
PFS
54
Prospera Financial Services
Texas
$379K -$262K -8,253 -41%
MHS
55
M Holdings Securities
Oregon
$371K +$371K +11,700 New
HS
56
Horan Securities
United States
$327K +$328K +10,326 New
ACA
57
Ascension Capital Advisors
Texas
$321K +$321K +10,119 New
EH
58
Equitable Holdings
New York
$274K +$275K +8,655 New
SBA
59
Secrest Blakey & Associates
North Carolina
$267K +$267K +8,421 New
SPC
60
Sigma Planning Corp
Michigan
$251K -$4.13K -130 -2%
EWA
61
Evolution Wealth Advisors
Florida
$249K -$354K -11,145 -59%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$249K -$31.7K -1,000 -11%
CWP
63
CFM Wealth Partners
Texas
$247K – – –
LWAC
64
Laurel Wealth Advisors (California)
California
$239K -$4.89K -154 -2%
IWM
65
IHT Wealth Management
Illinois
$205K +$205K +6,459 New
HCA
66
Horan Capital Advisors
Ohio
$86K +$86.1K +2,713 New
AWA
67
Arkadios Wealth Advisors
Georgia
$64.4K – – –
SFS
68
Sowell Financial Services
Arkansas
$63K – – –
BWA
69
Burt Wealth Advisors
Maryland
$33K +$33K +1,040 New
CFGS
70
Concourse Financial Group Securities
Alabama
$10K +$10K +315 New
FCH
71
Freestone Capital Holdings
Washington
$8.71K +$8.73K +275 New
JWM
72
Jeppson Wealth Management
California
$1K +$825 +26 New
AIP
73
Ahrens Investment Partners
Louisiana
– -$568K -18,500 Closed
SMFS
74
Squar Milner Financial Services
California
– -$400K -13,050 Closed
RJA
75
Raymond James & Associates
Florida
– -$228K -7,416 Closed
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SWAN Hedge Fund Activity: Q3 2020 in Review

74 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2020, worth a combined $325M — up 34% from $243M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWAN positions and 5 closed out — a net gain of 27 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $9.36M. The largest seller was FundX Investment Group, cutting an estimated $11.4M.

  • 74 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2020, up from 47 in Q2 2020.
  • Funds reported $325M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2020, up 34% quarter-over-quarter.
  • 32 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2020 and 5 closed out, a net change of +27 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2020 was Brookstone Capital Management, an estimated $9.36M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2020 was FundX Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2020.