We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

87 hedge funds and large institutions have $266M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 63.23% → 62.94% (-0.29%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

19% less funds holding

Funds holding: 107 → 87 (-20)

34% less capital invested

Capital invested by funds: $402M → $266M (-$135M)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
87
Holders Change
-20
Holders Change %
-18.69%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
21
Reduced
46
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$5.9M
2
Jane Street
Jane Street
New York
+$1.7M
3
MWM
Meridian Wealth Management
Kentucky
+$1.5M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
SFC
SYM Financial Corp
Indiana
+$747K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$11.6M
2
SFP
Sweet Financial Partners
Minnesota
-$10.3M
3
Ameriprise
Ameriprise
Minnesota
-$9.87M
4
LFA
Legend Financial Advisors
Pennsylvania
-$9.79M
5
Osaic Holdings
Osaic Holdings
Arizona
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETIA
101
Epic Trust Investment Advisors
Washington
– -$280K -8,930 Closed
KFGK
102
Keystone Financial Group (Kentucky)
Kentucky
– -$278K -8,867 Closed
IAN
103
Integrated Advisors Network
Texas
– -$265K -8,458 Closed
KA
104
Kovack Advisors
Florida
– -$257K -8,230 Closed
JWCA
105
J.W. Cole Advisors
Florida
– -$256K -8,186 Closed
EH
106
Equitable Holdings
New York
– -$246K -7,861 Closed
SB
107
Strategic Blueprint
Georgia
– -$242K -7,727 Closed
RA
108
RFG Advisory
Alabama
– -$240K -7,650 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$227K -7,240 Closed
BFA
110
Beacon Financial Advisory
Ohio
– -$217K -6,913 Closed
CWP
111
CFM Wealth Partners
Texas
– -$201K -6,398 Closed
KFI
112
Key Financial Inc
Pennsylvania
– -$168K -5,361 Closed
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
– -$95K -3,045 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
– -$7K -239 Closed
RCM
115
Raleigh Capital Management
North Carolina
– -$5K -158 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$2K -76 Closed
AF
117
Allworth Financial
California
– +$28 +1 New
1 2 3 4
5

SWAN Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2022, worth a combined $266M — down 34% from $402M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SWAN and 12 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 21 added.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $11.6M.

  • 87 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $266M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2022, down 34% quarter-over-quarter.
  • 12 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2022 and 31 closed out, a net change of -19 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2022 was Axxcess Wealth Management, an estimated $5.9M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.