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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.3M |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$4.49M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.31M |
| 4 |
Jane Street
New York
|
+$3M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$7.33M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$5.04M |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
-$3.03M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.42M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWCA
101
J.W. Cole Advisors
Tampa,
Florida
| – | -$240K | -7,016 | Closed |
|
|
IWC
102
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$219K | -6,403 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$21K | -606 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$7K | -213 | Closed |
|
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.