Amplify BlackSwan Growth & Treasure Core ETF
SWAN
7 hedge funds and large institutions have $79.7M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $72.3M → $79.7M (+$7.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$6.89M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.26M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$536K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$261K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $72.9M | +$6.89M | +257,474 | +11% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.35M | – | – | – |
|
3
Jane Street
New York
| $1.45M | +$214K | +8,001 | +18% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.3M | +$1.26M | +47,241 | New |
|
|
AFP
5
Ausdal Financial Partners
Davenport,
Iowa
| $865K | +$225K | +8,403 | +37% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $552K | +$536K | +20,057 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $268K | +$261K | +9,744 | New |
|
|
AI
8
Atria Investments
Charlotte,
North Carolina
| – | -$5.2M | -341,677 | Closed |
|
SWAN Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2019, worth a combined $79.7M — up 10% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SWAN positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $6.89M. The largest seller was Atria Investments, exiting entirely with an estimated $5.2M sold.
- 7 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2019, up from 5 in Q1 2019.
- Funds reported $79.7M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 3 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2019 was Cerity Partners OCIO, an estimated $6.89M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2019 was Atria Investments, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2019.