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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

86 hedge funds and large institutions have $451M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

39% more capital invested

Capital invested by funds: $325M → $451M (+$126M)

16% more funds holding

Funds holding: 74 → 86 (+12)

7.15% more ownership

Funds ownership: 51.93% → 59.07% (+7.1%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGA
Halbert Hargrove Global Advisors
California
+$84.8M
2
FI
FormulaFolio Investments
Michigan
+$12.5M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.46M
4
CPO
Cerity Partners OCIO
New York
+$6.91M
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$5.07M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$17.1M
2
BCM
Brookstone Capital Management
Illinois
-$6.17M
3
DP
Denver PWM
Colorado
-$4.72M
4
APA
American Portfolios Advisors
New York
-$3.44M
5
Jane Street
Jane Street
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$695K +$25.8K +800 +4%
IA
52
IFP Advisors
Florida
$633K +$124K +3,827 +25%
FSA
53
Financial Services Advisory
Maryland
$609K +$10.2K +315 +2%
CA
54
Cetera Advisors
Colorado
$599K -$12.1K -373 -2%
EF
55
Empirical Finance
Pennsylvania
$579K +$570K +17,652 New
PAG
56
Private Advisor Group
New Jersey
$566K -$471K -14,569 -46%
CWA
57
Clearview Wealth Advisors
Oregon
$471K +$463K +14,342 New
CPIG
58
Chicago Partners Investment Group
Illinois
$439K -$133K -4,104 -23%
MHS
59
M Holdings Securities
Oregon
$407K +$22.4K +692 +6%
FFN
60
Focus Financial Network
Minnesota
$401K -$5.78K -179 -1%
TI
61
Tidal Investments
Wisconsin
$399K -$20.5K -634 -5%
HS
62
Horan Securities
United States
$394K +$54K +1,670 +16%
SWP
63
Summit Wealth Partners
Florida
$392K -$715K -22,138 -65%
EH
64
Equitable Holdings
New York
$387K +$102K +3,150 +36%
JIP
65
Jaffetilchin Investment Partners
Florida
$386K +$380K +11,748 New
BTWM
66
Baker Tilly Wealth Management
Wisconsin
$373K +$367K +11,350 New
IFG
67
Independent Financial Group
California
$277K +$273K +8,455 New
SPC
68
Sigma Planning Corp
Michigan
$262K +$1.65K +51 +0.6%
CWP
69
CFM Wealth Partners
Texas
$257K – – –
LWAC
70
Laurel Wealth Advisors (California)
California
$248K – – –
IFAM
71
Institutional & Family Asset Management
Colorado
$234K +$230K +7,130 New
PCS
72
Personal CFO Solutions
New Jersey
$230K – – –
EWA
73
Evolution Wealth Advisors
Florida
$222K -$35.9K -1,110 -14%
IWM
74
IHT Wealth Management
Illinois
$218K +$5.98K +185 +3%
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$212K +$209K +6,458 New
1 2
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SWAN Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2020, worth a combined $451M — up 39% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWAN positions and 8 closed out — a net gain of 14 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $84.8M. The largest seller was Paragon Wealth Strategies, cutting an estimated $17.1M.

  • 86 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $451M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 22 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2020 was Halbert Hargrove Global Advisors, an estimated $84.8M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2020 was Paragon Wealth Strategies, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.