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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

86 hedge funds and large institutions have $451M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

39% more capital invested

Capital invested by funds: $325M → $451M (+$126M)

16% more funds holding

Funds holding: 74 → 86 (+12)

7.15% more ownership

Funds ownership: 51.93% → 59.07% (+7.1%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGA
Halbert Hargrove Global Advisors
California
+$84.8M
2
FI
FormulaFolio Investments
Michigan
+$12.5M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.46M
4
CPO
Cerity Partners OCIO
New York
+$6.91M
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$5.07M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$17.1M
2
BCM
Brookstone Capital Management
Illinois
-$6.17M
3
DP
Denver PWM
Colorado
-$4.72M
4
APA
American Portfolios Advisors
New York
-$3.44M
5
Jane Street
Jane Street
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
76
Beacon Financial Advisory
Ohio
$209K +$206K +6,369 New
SG
77
StoneX Group
New York
$203K +$200K +6,198 New
SFS
78
Sowell Financial Services
Arkansas
$119K +$52.2K +1,616 +81%
AWA
79
Arkadios Wealth Advisors
Georgia
$49K -$16K -495 -25%
BWA
80
Burt Wealth Advisors
Maryland
$34K – – –
GRP
81
Global Retirement Partners
California
$16K +$16.2K +500 New
FCH
82
Freestone Capital Holdings
Washington
$10K +$969 +30 +11%
CFGS
83
Concourse Financial Group Securities
Alabama
$10K – – –
APA
84
American Portfolios Advisors
New York
$9.85K -$3.44M -106,401 -100%
Morgan Stanley
85
Morgan Stanley
New York
$3K +$3.39K +105 New
DP
86
Denver PWM
Colorado
– -$4.72M -148,955 Closed
JWCA
87
J.W. Cole Advisors
Florida
– -$758K -23,942 Closed
GLA
88
Good Life Advisors
Pennsylvania
– -$700K -22,118 Closed
IWC
89
Integrated Wealth Concepts
Massachusetts
– -$479K -15,121 Closed
ACA
90
Ascension Capital Advisors
Texas
– -$321K -10,119 Closed
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
– -$249K -7,855 Closed
HCA
92
Horan Capital Advisors
Ohio
– -$86K -2,713 Closed
JWM
93
Jeppson Wealth Management
California
– -$1K -26 Closed
Wells Fargo
94
Wells Fargo
California
– +$32 +1 +100%
1 2 3
4

SWAN Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2020, worth a combined $451M — up 39% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWAN positions and 8 closed out — a net gain of 14 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $84.8M. The largest seller was Paragon Wealth Strategies, cutting an estimated $17.1M.

  • 86 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $451M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 22 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2020 was Halbert Hargrove Global Advisors, an estimated $84.8M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2020 was Paragon Wealth Strategies, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.