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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

87 hedge funds and large institutions have $266M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 63.23% → 62.94% (-0.29%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

19% less funds holding

Funds holding: 107 → 87 (-20)

34% less capital invested

Capital invested by funds: $402M → $266M (-$135M)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
87
Holders Change
-20
Holders Change %
-18.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
21
Reduced
46
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$5.9M
2
Jane Street
Jane Street
New York
+$1.7M
3
MWM
Meridian Wealth Management
Kentucky
+$1.5M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
SFC
SYM Financial Corp
Indiana
+$747K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.6M
2
SFP
Sweet Financial Partners
Minnesota
-$10.3M
3
Ameriprise
Ameriprise
Minnesota
-$9.87M
4
LFA
Legend Financial Advisors
Pennsylvania
-$9.79M
5
Osaic Holdings
Osaic Holdings
Arizona
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
76
Heritage Wealth Management (Arizona)
Arizona
$48.9K -$15.7K -552 -23%
HI
77
Harbour Investments
Wisconsin
$46K +$48.2K +1,700 New
CWA
78
Clearview Wealth Advisors
Oregon
$42K – – –
SWM
79
Spire Wealth Management
Virginia
$30K -$503K -17,750 -94%
UBS Group
80
UBS Group
Switzerland
$30K +$31.7K +1,117 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$15K – – –
Morgan Stanley
82
Morgan Stanley
New York
$6K -$38.6K -1,361 -86%
CFGS
83
Concourse Financial Group Securities
Alabama
$5K -$50.3K -1,775 -90%
BTI
84
Blue Trust Inc
Georgia
$3K +$2.55K +90 New
EBA
85
Eagle Bay Advisors
New York
$2.02K +$2.13K +75 New
CG
86
Cutler Group
California
$2K +$2.84K +100 New
SFP
87
Sweet Financial Partners
Minnesota
– -$10.3M -329,125 Closed
Ameriprise
88
Ameriprise
Minnesota
– -$9.87M -315,220 Closed
LFA
89
Legend Financial Advisors
Pennsylvania
– -$9.79M -285,849 Closed
LPT
90
Legacy Private Trust
Wisconsin
– -$3.29M -104,960 Closed
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$2.4M -76,586 Closed
FFN
92
Focus Financial Network
Minnesota
– -$2.04M -64,993 Closed
SEA
93
Stegent Equity Advisors
Texas
– -$1.99M -63,627 Closed
OCM
94
One Capital Management
California
– -$1.34M -42,738 Closed
PMG
95
ProVise Management Group
Florida
– -$1.05M -33,673 Closed
BRWM
96
B. Riley Wealth Management
Tennessee
– -$510K -16,297 Closed
PAG
97
Private Advisor Group
New Jersey
– -$454K -14,503 Closed
FCAG
98
First Capital Advisors Group
New Jersey
– -$360K -11,500 Closed
IFG
99
Independent Financial Group
California
– -$326K -10,401 Closed
NRW
100
Nova R Wealth
Kansas
– -$304K -9,692 Closed
1 2 3
4
5

SWAN Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2022, worth a combined $266M — down 34% from $402M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWAN and 12 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 21 added.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $11.6M.

  • 87 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $266M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 12 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2022 and 31 closed out, a net change of -19 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2022 was Axxcess Wealth Management, an estimated $5.9M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.