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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

93 hedge funds and large institutions have $444M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.63% less ownership

Funds ownership: 59.07% → 58.44% (-0.63%)

1% less capital invested

Capital invested by funds: $451M → $444M (-$6.66M)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
46
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$9.73M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.9M
3
DP
Denver PWM
Colorado
+$4.83M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.6M
5
CIAS
Capital Investment Advisory Services
North Carolina
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
-$25.6M
2
CPO
Cerity Partners OCIO
New York
-$17.1M
3
CWAF
Core Wealth Advisors (Florida)
Florida
-$8.2M
4
IAN
Integrated Advisors Network
Texas
-$3.36M
5
AWM
Apollon Wealth Management
South Carolina
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
51
Financial Services Advisory
Maryland
$593K +$713 +22 +0.1%
HH
52
Hilltop Holdings
Texas
$588K +$596K +18,387 New
IAN
53
Integrated Advisors Network
Texas
$586K -$3.36M -103,821 -85%
EF
54
Empirical Finance
Pennsylvania
$579K – – –
HI
55
Harbour Investments
Wisconsin
$564K +$572K +17,656 New
DWM
56
Darwin Wealth Management
Florida
$564K +$572K +17,666 New
FFN
57
Focus Financial Network
Minnesota
$499K +$110K +3,384 +28%
IA
58
IFP Advisors
Florida
$474K -$144K -4,460 -23%
CWA
59
Clearview Wealth Advisors
Oregon
$467K +$9.01K +278 +2%
CPIG
60
Chicago Partners Investment Group
Illinois
$460K +$13.2K +407 +3%
PFS
61
Prospera Financial Services
Texas
$454K -$898K -27,721 -66%
OMC
62
Old Mission Capital
Illinois
$436K +$442K +13,655 New
TI
63
Tidal Investments
Wisconsin
$426K +$37.8K +1,166 +10%
MHS
64
M Holdings Securities
Oregon
$377K -$19.2K -592 -5%
JIP
65
Jaffetilchin Investment Partners
Florida
$376K +$65 +2 +0%
EH
66
Equitable Holdings
New York
$355K -$22.1K -682 -6%
IFG
67
Independent Financial Group
California
$325K +$55.9K +1,725 +20%
SWP
68
Summit Wealth Partners
Florida
$300K -$82.9K -2,560 -21%
PAG
69
Private Advisor Group
New Jersey
$268K -$288K -8,885 -51%
SPC
70
Sigma Planning Corp
Michigan
$253K -$2.53K -78 -1%
CWP
71
CFM Wealth Partners
Texas
$250K – – –
LWAC
72
Laurel Wealth Advisors (California)
California
$248K +$7.13K +220 +3%
AL
73
ACAS LLC
California
$244K +$247K +7,633 New
PCS
74
Personal CFO Solutions
New Jersey
$224K – – –
HWMA
75
Heritage Wealth Management (Arizona)
Arizona
$220K +$223K +6,895 New
1 2
3
4 5

SWAN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2021, worth a combined $444M — down 1.5% from $451M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SWAN positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $9.73M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $25.6M sold.

  • 93 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $444M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 19 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2021 and 12 closed out, a net change of +7 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2021 was Avantax Advisory Services, an estimated $9.73M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2021.