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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

107 hedge funds and large institutions have $402M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% more ownership

Funds ownership: 57.64% → 63.23% (+5.6%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

4% less funds holding

Funds holding: 112 → 107 (-5)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

24% less capital invested

Capital invested by funds: $532M → $402M (-$130M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
38
Reduced
44
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFP
Sweet Financial Partners
Minnesota
+$10.3M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.64M
3
LPT
Legacy Private Trust
Wisconsin
+$3.36M
4
OMC
Old Mission Capital
Illinois
+$2.2M
5
FFN
Focus Financial Network
Minnesota
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
-$25.4M
2
Ameriprise
Ameriprise
Minnesota
-$20.1M
3
SI
Stephens Inc
Arkansas
-$15.2M
4
TI
TTP Investments
California
-$10.3M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
101
Clearview Wealth Advisors
Oregon
$49K -$110K -3,435 -69%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$17K +$17.7K +553 New
HNB
103
Huntington National Bank
Ohio
$11K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$7K +$7.66K +239 New
RCM
105
Raleigh Capital Management
North Carolina
$5K +$5.06K +158 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2K -$15.8K -492 -87%
SI
107
Stephens Inc
Arkansas
– -$15.2M -440,550 Closed
TI
108
TTP Investments
California
– -$10.3M -299,391 Closed
PG
109
Prostatis Group
Maryland
– -$4.91M -142,027 Closed
AAS
110
Avantax Advisory Services
Texas
– -$4.9M -141,906 Closed
BSW
111
Buckingham Strategic Wealth
Missouri
– -$3.41M -98,745 Closed
Baird Financial Group
112
Baird Financial Group
Wisconsin
– -$1.37M -39,590 Closed
IAIM
113
International Assets Investment Management
Florida
– -$837K -32,250 Closed
SFS
114
Sowell Financial Services
Arkansas
– -$851K -24,075 Closed
HH
115
Hilltop Holdings
Texas
– -$756K -21,875 Closed
FSA
116
Financial Services Advisory
Maryland
– -$633K -18,333 Closed
WAP
117
Wealthcare Advisory Partners
Pennsylvania
– -$521K -15,085 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
– -$300K -8,667 Closed
WI
119
Wintrust Investments
Illinois
– -$272K -7,874 Closed
SMG
120
Smart Money Group
Texas
– -$248K -7,174 Closed
SWP
121
Summit Wealth Partners
Florida
– -$221K -6,408 Closed
PCS
122
Personal CFO Solutions
New Jersey
– -$207K -6,000 Closed
CA
123
CoreCap Advisors
Michigan
– -$124K -3,594 Closed
HWA
124
HHM Wealth Advisors
Tennessee
– -$42K -1,223 Closed
Wells Fargo
125
Wells Fargo
California
– -$37.8K -1,181 -100%
2 3 4
5
6

SWAN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2022, worth a combined $402M — down 24% from $532M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWAN and 21 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Sweet Financial Partners, adding an estimated $10.3M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $25.4M.

  • 107 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $402M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 21 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $10.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2022 was Halbert Hargrove Global Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2022.