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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

70 hedge funds and large institutions have $190M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 62.94% → 64.25% (+1.3%)

20% less funds holding

Funds holding: 87 → 70 (-17)

29% less capital invested

Capital invested by funds: $266M → $190M (-$75.9M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
70
Holders Change
-17
Holders Change %
-19.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
20
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.4M
2
SFC
SYM Financial Corp
Indiana
+$1.67M
3
CA
Cetera Advisors
Colorado
+$1.47M
4
NA
NewEdge Advisors
Louisiana
+$670K
5
Goldman Sachs
Goldman Sachs
New York
+$381K

Top Sellers

1
KFP
KB Financial Partners
New Jersey
-$19.2M
2
AWM
Axxcess Wealth Management
California
-$5.6M
3
AWM
Apollon Wealth Management
South Carolina
-$4.01M
4
CIAS
Capital Investment Advisory Services
North Carolina
-$2.81M
5
FPB
First PREMIER Bank
South Dakota
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$71K -$6.68K -246 -8%
AWM
52
Ameliora Wealth Management
Switzerland
$69K +$76.7K +2,826 New
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$62K – – –
CIAS
54
Capital Investment Advisory Services
North Carolina
$61K -$2.81M -103,576 -98%
UBS Group
55
UBS Group
Switzerland
$59K +$34.6K +1,274 +114%
GM
56
GeoWealth Management
Illinois
$52K -$125K -4,618 -69%
HI
57
Harbour Investments
Wisconsin
$46K – – –
IAIM
58
International Assets Investment Management
Florida
$38K +$41.6K +1,531 New
GRP
59
Global Retirement Partners
California
$35K -$343K -12,646 -90%
CWA
60
Clearview Wealth Advisors
Oregon
$34K -$5.11K -188 -12%
SWM
61
Spire Wealth Management
Virginia
$28K +$81 +3 +0.3%
HWMA
62
Heritage Wealth Management (Arizona)
Arizona
$19K -$28.5K -1,051 -58%
FCAG
63
First Capital Advisors Group
New Jersey
$9K +$9.48K +349 New
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$9K +$4.4M +161,912 +85%
Morgan Stanley
65
Morgan Stanley
New York
$6K – – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$4K -$108K -3,982 -96%
CA
67
Cetera Advisors
Colorado
$3K +$1.47M +53,983 +63%
CG
68
Cutler Group
California
$2K – – –
APS
69
American Planning Services
Florida
$201 -$285K -10,484 -100%
AWM
70
Apollon Wealth Management
South Carolina
– -$4.01M -148,576 Closed
OMC
71
Old Mission Capital
Illinois
– -$2.47M -91,457 Closed
CAN
72
Cetera Advisor Networks
California
– -$2.14M -79,438 Closed
AWS
73
Atria Wealth Solutions
New York
– -$1.03M -38,045 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$945K -35,027 Closed
SHWM
75
Silicon Hills Wealth Management
Texas
– -$294K -10,901 Closed
1 2
3
4

SWAN Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2022, worth a combined $190M — down 29% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWAN and 6 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.4M. The largest seller was KB Financial Partners, cutting an estimated $19.2M.

  • 70 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $190M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2022 and 21 closed out, a net change of -15 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2022 was Cetera Investment Advisers, an estimated $4.4M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2022 was KB Financial Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.