We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

112 hedge funds and large institutions have $532M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

13% more funds holding

Funds holding: 99 → 112 (+13)

1% more capital invested

Capital invested by funds: $526M → $532M (+$5.38M)

4.25% less ownership

Funds ownership: 61.89% → 57.64% (-4.2%)

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
27
Increased
52
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$26.3M
2
CPO
Cerity Partners OCIO
New York
+$4.72M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.22M
4
KFP
KB Financial Partners
New Jersey
+$3.72M
5
LFA
Legend Financial Advisors
Pennsylvania
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$60.6M
2
LPT
Legacy Private Trust
Wisconsin
-$13.2M
3
BCM
Brookstone Capital Management
Illinois
-$5.59M
4
BSW
Buckingham Strategic Wealth
Missouri
-$4.41M
5
OMC
Old Mission Capital
Illinois
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$85.9K +$4.13K +116 +5%
CFGS
102
Concourse Financial Group Securities
Alabama
$68K – – –
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$61K +$62.7K +1,762 New
HWA
104
HHM Wealth Advisors
Tennessee
$42K – – –
Bank of America
105
Bank of America
North Carolina
$41K -$420K -11,813 -91%
Wells Fargo
106
Wells Fargo
California
$41K +$42K +1,181 +118,100%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$20K +$20.2K +568 New
EC
108
Estate Counselors
Wisconsin
$17K -$277K -7,772 -94%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$17K +$15.4K +433 +760%
JP Morgan Chase
110
JP Morgan Chase
New York
$14K +$14.6K +409 New
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
$1K +$534 +15 New
LPT
112
Legacy Private Trust
Wisconsin
– -$13.2M -385,693 Closed
OMC
113
Old Mission Capital
Illinois
– -$4.18M -122,236 Closed
FFN
114
Focus Financial Network
Minnesota
– -$1.59M -46,538 Closed
GRP
115
Global Retirement Partners
California
– -$496K -14,488 Closed
T
116
TRUADVICE
Florida
– -$523K -14,355 Closed
LWAC
117
Laurel Wealth Advisors (California)
California
– -$225K -6,561 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$221K -6,451 Closed
EWA
119
Evolution Wealth Advisors
Florida
– -$176K -5,135 Closed
AWA
120
Arkadios Wealth Advisors
Georgia
– -$137K -4,002 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$103K -3,000 Closed
UBS Group
122
UBS Group
Switzerland
– -$21K -607 Closed
CFN
123
Cordasco Financial Network
Florida
– +$142 +4 New
1 2 3 4
5

SWAN Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2021, worth a combined $532M — up 1% from $526M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWAN positions and 11 closed out — a net gain of 16 holders — while 52 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $26.3M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $60.6M.

  • 112 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $532M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2021, up 1% quarter-over-quarter.
  • 27 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2021 and 11 closed out, a net change of +16 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2021 was Ameriprise, an estimated $26.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2021 was Halbert Hargrove Global Advisors, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2021.