Amplify BlackSwan Growth & Treasure Core ETF
SWAN
45 hedge funds and large institutions have $76M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.
20% less funds holding
Funds holding: 56 → 45 (-11)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
28.68% less ownership
Funds ownership: 60.59% → 31.92% (-29%)
48% less capital invested
Capital invested by funds: $148M → $76M (-$71.5M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.17M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$956K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$313K |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$307K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$2.3M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.13M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.96M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$516K |
| 5 |
CFG
Cooper Financial Group
Irvine,
California
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CGN Advisors
Manhattan,
Kansas
| – | -$233K | -9,520 | Closed |
|
|
LS
52
Leelyn Smith
Geneva,
Illinois
| – | -$73.1K | -2,988 | Closed |
|
|
RWPA
53
Richard W. Paul & Associates
Novi,
Michigan
| – | -$43.4K | -1,776 | Closed |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| – | -$27K | -1,118 | Closed |
|
|
LCM
55
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$11K | -450 | Closed |
|
|
GM
56
GeoWealth Management
Chicago,
Illinois
| – | -$3K | -140 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$2.47K | -101 | Closed |
|
|
FGAM
58
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.8K | -24 | Closed |
|
|
PPWM
59
PFG Private Wealth Management
Lutz,
Florida
| – | -$1K | -21 | Closed |
|
|
FCAG
60
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$35 | -1 | Closed |
|
SWAN Hedge Fund Activity: Q1 2023 in Review
45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2023, worth a combined $76M — down 48% from $148M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SWAN and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was NewEdge Advisors, adding an estimated $2.17M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $2.3M sold.
- 45 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2023, down from 56 in Q4 2022.
- Funds reported $76M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2023, down 48% quarter-over-quarter.
- 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2023 and 15 closed out, a net change of -9 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2023 was NewEdge Advisors, an estimated $2.17M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2023 was Darwin Wealth Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2023.