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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
LWAC
76
Laurel Wealth Advisors (California)
California
$225K -$27.1K -769 -10%
GM
77
GeoWealth Management
Illinois
$224K +$230K +6,519 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$221K +$228K +6,451 New
SWP
79
Summit Wealth Partners
Florida
$219K -$4.2K -119 -2%
CWP
80
CFM Wealth Partners
Texas
$219K -$50.3K -1,427 -18%
RA
81
RFG Advisory
Alabama
$216K -$17.6K -500 -7%
SMG
82
Smart Money Group
Texas
$212K +$219K +6,197 New
IAIM
83
International Assets Investment Management
Florida
$211K +$231K +6,539 New
CF
84
Centaurus Financial
California
$210K +$216K +6,130 New
PCS
85
Personal CFO Solutions
New Jersey
$205K – – –
EWA
86
Evolution Wealth Advisors
Florida
$176K – – –
CWA
87
Clearview Wealth Advisors
Oregon
$168K – – –
AWA
88
Arkadios Wealth Advisors
Georgia
$137K -$53.8K -1,524 -28%
IA
89
IFP Advisors
Florida
$137K +$35.7K +1,013 +34%
HWMA
90
Heritage Wealth Management (Arizona)
Arizona
$113K -$14K -396 -11%
SG Americas Securities
91
SG Americas Securities
New York
$103K +$106K +3,000 New
APA
92
American Portfolios Advisors
New York
$81.2K +$4.23K +120 +5%
CFGS
93
Concourse Financial Group Securities
Alabama
$67K +$3.67K +104 +6%
Morgan Stanley
94
Morgan Stanley
New York
$58K +$17.5K +495 +41%
HWA
95
HHM Wealth Advisors
Tennessee
$42K +$43.1K +1,223 New
LS
96
Leelyn Smith
Illinois
$41K +$42.5K +1,206 New
UBS Group
97
UBS Group
Switzerland
$21K +$21.4K +607 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$2K +$2.01K +57 New
AWM
99
AE Wealth Management
Kansas
– -$803K -23,437 Closed
TSS
100
Two Sigma Securities
New York
– -$242K -7,053 Closed
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.