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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

56 hedge funds and large institutions have $148M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $572K | Put options by funds: $191K

3.65% less ownership

Funds ownership: 64.25% → 60.59% (-3.7%)

20% less funds holding

Funds holding: 70 → 56 (-14)

23% less capital invested

Capital invested by funds: $190M → $148M (-$42.8M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
56
Holders Change
-14
Holders Change %
-20%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
31
Closed
23
Calls
$572K
Puts
$191K
Net Calls
+$381K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
+$1.18M
2
OMC
Old Mission Capital
Illinois
+$569K
3
SFS
Sowell Financial Services
Arkansas
+$258K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$229K
5
BCM
Brookstone Capital Management
Illinois
+$205K

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$8.44M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.28M
3
AWG
Altus Wealth Group
Colorado
-$3.93M
4
FPB
First PREMIER Bank
South Dakota
-$3.13M
5
KCM
Kathmere Capital Management
Pennsylvania
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
51
KB Financial Partners
New Jersey
$5K -$328K -13,111 -98%
GM
52
GeoWealth Management
Illinois
$3K -$47.4K -1,896 -93%
Citadel Advisors
53
Citadel Advisors
Florida
$2.47K -$301K -12,020 -99%
FGAM
54
Financial Gravity Asset Management
Texas
$1.8K +$600 +24 New
PPWM
55
PFG Private Wealth Management
Florida
$1K +$525 +21 New
FCAG
56
First Capital Advisors Group
New Jersey
$35 -$8.71K -348 -100%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
– -$9K -353,452 Closed
MML Investors Services
58
MML Investors Services
Massachusetts
– -$8.44M -340,122 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$6.28M -253,134 Closed
AWG
60
Altus Wealth Group
Colorado
– -$3.93M -114,762 Closed
KCM
61
Kathmere Capital Management
Pennsylvania
– -$2.73M -109,943 Closed
SFC
62
SYM Financial Corp
Indiana
– -$2.18M -87,723 Closed
AAS
63
Ameritas Advisory Services
Nebraska
– -$819K -32,987 Closed
HHGA
64
Halbert Hargrove Global Advisors
California
– -$584K -23,524 Closed
HighTower Advisors
65
HighTower Advisors
Illinois
– -$484K -19,388 Closed
SG
66
StoneX Group
New York
– -$453K -18,233 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$349K -14,048 Closed
JIP
68
Jaffetilchin Investment Partners
Florida
– -$303K -12,212 Closed
RC
69
Rovin Capital
Arizona
– -$263K -10,580 Closed
EF
70
Empirical Finance
Pennsylvania
– -$243K -9,778 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$242K -9,768 Closed
CWM
72
Collaborative Wealth Management
Florida
– -$237K -9,532 Closed
MHS
73
M Holdings Securities
Oregon
– -$237K -9,530 Closed
TA
74
Tiedemann Advisors
New York
– -$230K -9,270 Closed
IAIM
75
International Assets Investment Management
Florida
– -$38K -1,531 Closed
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SWAN Hedge Fund Activity: Q4 2022 in Review

56 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2022, worth a combined $148M — down 23% from $190M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWAN and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Cerity Partners OCIO, adding an estimated $1.18M. The largest seller was MML Investors Services, exiting entirely with an estimated $8.44M sold.

  • 56 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $148M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 10 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2022 and 23 closed out, a net change of -13 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2022 was Cerity Partners OCIO, an estimated $1.18M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2022 was MML Investors Services, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2022.