Amplify BlackSwan Growth & Treasure Core ETF
SWAN
13 hedge funds and large institutions have $89.4M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
86% more funds holding
Funds holding: 7 → 13 (+6)
77.09% more ownership
Funds ownership: 0% → 77.09% (+77%)
12% more capital invested
Capital invested by funds: $79.7M → $89.4M (+$9.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$3.07M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$765K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$398K |
| 4 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
+$367K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$378K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$74.4K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$57.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $78.6M | +$3.07M | +109,419 | +4% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $2.61M | +$2.59M | +92,012 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.35M | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.27M | -$74.4K | -2,649 | -6% |
|
|
5
Jane Street
New York
| $1.12M | -$378K | -13,456 | -26% |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $826K | -$57.8K | -2,059 | -7% |
|
|
GLA
7
Good Life Advisors
Reading,
Pennsylvania
| $778K | +$765K | +27,222 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $554K | -$17.3K | -615 | -3% |
|
|
SMFS
9
Squar Milner Financial Services
Irvine,
California
| $413K | +$367K | +13,050 | New |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $404K | +$398K | +14,165 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $403K | +$124K | +4,408 | +45% |
|
|
FANJ
12
Financial Architects (New Jersey)
Marlton,
New Jersey
| $49K | +$48K | +1,710 | New |
|
13
Fidelity Investments
Boston,
Massachusetts
| $29K | +$28.1K | +1,000 | New |
|
SWAN Hedge Fund Activity: Q3 2019 in Review
13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2019, worth a combined $89.4M — up 12% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SWAN positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $3.07M. The largest seller was Jane Street, cutting an estimated $378K.
- 13 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $89.4M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2019, up 12% quarter-over-quarter.
- 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2019 and 0 closed out, a net change of +6 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2019 was Cerity Partners OCIO, an estimated $3.07M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2019 was Jane Street, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2019.