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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

107 hedge funds and large institutions have $402M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% more ownership

Funds ownership: 57.64% → 63.23% (+5.6%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

4% less funds holding

Funds holding: 112 → 107 (-5)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

24% less capital invested

Capital invested by funds: $532M → $402M (-$130M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
38
Reduced
44
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFP
Sweet Financial Partners
Minnesota
+$10.3M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.64M
3
LPT
Legacy Private Trust
Wisconsin
+$3.36M
4
OMC
Old Mission Capital
Illinois
+$2.2M
5
FFN
Focus Financial Network
Minnesota
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$25.4M
2
Ameriprise
Ameriprise
Minnesota
-$20.1M
3
SI
Stephens Inc
Arkansas
-$15.2M
4
TI
TTP Investments
California
-$10.3M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
76
Two Sigma Securities
New York
$276K +$282K +8,800 New
IAN
77
Integrated Advisors Network
Texas
$265K -$296K -9,236 -52%
KA
78
Kovack Advisors
Florida
$257K +$12.5K +390 +5%
JWCA
79
J.W. Cole Advisors
Florida
$256K +$22.4K +699 +9%
AL
80
ACAS LLC
California
$251K +$11.3K +352 +5%
EH
81
Equitable Holdings
New York
$246K -$9.45K -295 -4%
SB
82
Strategic Blueprint
Georgia
$242K -$72.8K -2,272 -23%
RA
83
RFG Advisory
Alabama
$240K +$8.01K +250 +3%
BAM
84
Belpointe Asset Management
Nevada
$234K +$240K +7,482 New
IWM
85
IHT Wealth Management
Illinois
$231K +$7.11K +222 +3%
Citadel Advisors
86
Citadel Advisors
Florida
$227K +$232K +7,240 New
BFA
87
Beacon Financial Advisory
Ohio
$217K +$128 +4 +0.1%
GM
88
GeoWealth Management
Illinois
$213K +$6.98K +218 +3%
CWP
89
CFM Wealth Partners
Texas
$201K – – –
CF
90
Centaurus Financial
California
$187K -$3.71K -116 -2%
KFI
91
Key Financial Inc
Pennsylvania
$168K +$172K +5,361 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$114K -$8.22M -256,597 -99%
APA
93
American Portfolios Advisors
New York
$99.2K +$21.8K +681 +27%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$95K +$97.5K +3,045 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$84K +$86.3K +2,695 New
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$78K +$23.4K +730 +41%
HWMA
97
Heritage Wealth Management (Arizona)
Arizona
$74K +$75.7K +2,362 New
CFGS
98
Concourse Financial Group Securities
Alabama
$62K – – –
BCMLT
99
Beacon Capital Management LLC (Tennessee)
Tennessee
$61K +$62K +1,936 New
Morgan Stanley
100
Morgan Stanley
New York
$50K -$54.8K -1,712 -52%
2 3
4
5 6

SWAN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2022, worth a combined $402M — down 24% from $532M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWAN and 21 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Sweet Financial Partners, adding an estimated $10.3M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $25.4M.

  • 107 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $402M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 21 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $10.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2022 was Halbert Hargrove Global Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2022.