Amplify BlackSwan Growth & Treasure Core ETF
SWAN
56 hedge funds and large institutions have $148M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 23 closing their positions.
199% more call options, than puts
Call options by funds: $572K | Put options by funds: $191K
3.65% less ownership
Funds ownership: 64.25% → 60.59% (-3.7%)
20% less funds holding
Funds holding: 70 → 56 (-14)
23% less capital invested
Capital invested by funds: $190M → $148M (-$42.8M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
68% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$569K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$8.44M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.28M |
| 3 |
AWG
Altus Wealth Group
Colorado Springs,
Colorado
|
-$3.93M |
| 4 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
-$3.13M |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4K | -147 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
APS
78
American Planning Services
Sun City Center,
Florida
| – | -$201 | -8 | Closed |
|
SWAN Hedge Fund Activity: Q4 2022 in Review
56 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2022, worth a combined $148M — down 23% from $190M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWAN and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 10 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.18M. The largest seller was MML Investors Services, exiting entirely with an estimated $8.44M sold.
- 56 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2022, down from 70 in Q3 2022.
- Funds reported $148M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2022, down 23% quarter-over-quarter.
- 10 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2022 and 23 closed out, a net change of -13 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2022 was Cerity Partners OCIO, an estimated $1.18M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2022 was MML Investors Services, an estimated $8.44M sold.
Based on aggregated 13F filings for Q4 2022.