We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

70 hedge funds and large institutions have $190M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 62.94% → 64.25% (+1.3%)

20% less funds holding

Funds holding: 87 → 70 (-17)

29% less capital invested

Capital invested by funds: $266M → $190M (-$75.9M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
70
Holders Change
-17
Holders Change %
-19.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
20
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.4M
2
SFC
SYM Financial Corp
Indiana
+$1.67M
3
CA
Cetera Advisors
Colorado
+$1.47M
4
NA
NewEdge Advisors
Louisiana
+$670K
5
Goldman Sachs
Goldman Sachs
New York
+$381K

Top Sellers

1
KFP
KB Financial Partners
New Jersey
-$19.2M
2
AWM
Axxcess Wealth Management
California
-$5.6M
3
AWM
Apollon Wealth Management
South Carolina
-$4.01M
4
CIAS
Capital Investment Advisory Services
North Carolina
-$2.81M
5
FPB
First PREMIER Bank
South Dakota
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
76
SkyView Investment Advisors
New Jersey
– -$280K -10,387 Closed
TI
77
Tidal Investments
Wisconsin
– -$237K -8,793 Closed
AWM
78
AE Wealth Management
Kansas
– -$233K -8,651 Closed
TSS
79
Two Sigma Securities
New York
– -$227K -8,392 Closed
CPP
80
Capasso Planning Partners
South Carolina
– -$211K -7,828 Closed
IWM
81
IHT Wealth Management
Illinois
– -$201K -7,450 Closed
BCM
82
Brookstone Capital Management
Illinois
– -$200K -7,408 Closed
ACA
83
Aptus Capital Advisors
Alabama
– -$185K -6,865 Closed
CA
84
CoreCap Advisors
Michigan
– -$97K -3,594 Closed
BCMLT
85
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$61K -1,936 Closed
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
– -$15K -553 Closed
CFGS
87
Concourse Financial Group Securities
Alabama
– -$5.16K -190 Closed
BTI
88
Blue Trust Inc
Georgia
– -$3K -90 Closed
EBA
89
Eagle Bay Advisors
New York
– -$2.02K -75 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$54 +2 New
1 2 3
4

SWAN Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2022, worth a combined $190M — down 29% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWAN and 6 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.4M. The largest seller was KB Financial Partners, cutting an estimated $19.2M.

  • 70 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $190M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2022 and 21 closed out, a net change of -15 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2022 was Cetera Investment Advisers, an estimated $4.4M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2022 was KB Financial Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.