We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

99 hedge funds and large institutions have $526M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

8% more funds holding

Funds holding: 92 → 99 (+7)

5% more capital invested

Capital invested by funds: $501M → $526M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2.28% less ownership

Funds ownership: 64.17% → 61.89% (-2.3%)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.73%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
50
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$5.3M
2
SIA
SkyView Investment Advisors
New Jersey
+$4.49M
3
OMC
Old Mission Capital
Illinois
+$4.31M
4
Jane Street
Jane Street
New York
+$3M
5
KAS
Kestra Advisory Services
Texas
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$7.33M
2
BSW
Buckingham Strategic Wealth
Missouri
-$5.04M
3
T
TRUADVICE
Florida
-$3.03M
4
LPT
Legacy Private Trust
Wisconsin
-$1.42M
5
AWM
AE Wealth Management
Kansas
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$752K +$152K +4,312 +24%
HH
52
Hilltop Holdings
Texas
$749K – – –
MAFM
53
Mid Atlantic Financial Management
Pennsylvania
$738K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$694K -$42.3K -1,199 -6%
TA
55
Tiedemann Advisors
New York
$685K – – –
FSA
56
Financial Services Advisory
Maryland
$632K -$13.8K -391 -2%
EF
57
Empirical Finance
Pennsylvania
$614K – – –
PAG
58
Private Advisor Group
New Jersey
$590K +$350K +9,930 +136%
IAN
59
Integrated Advisors Network
Texas
$573K -$106 -3 -0%
T
60
TRUADVICE
Florida
$523K -$3.03M -85,955 -86%
GRP
61
Global Retirement Partners
California
$496K +$196K +5,561 +62%
CPIG
62
Chicago Partners Investment Group
Illinois
$491K -$23.4K -664 -5%
PFS
63
Prospera Financial Services
Texas
$490K -$5.89K -167 -1%
Bank of America
64
Bank of America
North Carolina
$444K +$458K +12,986 New
JIP
65
Jaffetilchin Investment Partners
Florida
$403K +$388 +11 +0.1%
IFG
66
Independent Financial Group
California
$384K +$22.4K +635 +6%
BRWM
67
B. Riley Wealth Management
Tennessee
$382K +$393K +11,153 New
EH
68
Equitable Holdings
New York
$340K +$8.75K +248 +3%
SB
69
Strategic Blueprint
Georgia
$313K +$140K +3,972 +77%
BRWA
70
B. Riley Wealth Advisors
Florida
$311K +$320K +9,065 New
EC
71
Estate Counselors
Wisconsin
$283K -$310K -8,775 -51%
AL
72
ACAS LLC
California
$261K +$141 +4 +0.1%
IWM
73
IHT Wealth Management
Illinois
$234K +$1.45K +41 +0.6%
BFA
74
Beacon Financial Advisory
Ohio
$234K +$6.6K +187 +3%
SG
75
StoneX Group
New York
$230K +$18.5K +525 +8%
1 2
3
4 5

SWAN Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2021, worth a combined $526M — up 5.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SWAN positions and 6 closed out — a net gain of 10 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $5.3M. The largest seller was Stephens Inc, cutting an estimated $7.33M.

  • 99 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $526M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 16 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $5.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2021 was Stephens Inc, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.