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Amplify BlackSwan Growth & Treasure Core ETF

28 hedge funds and large institutions have $119M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more funds holding

Funds holding: 1528 (+13)

14% more capital invested

Capital invested by funds: $105M → $119M (+$14.6M)

8.86% less ownership

Funds ownership: 70.13%61.26% (-8.9%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
28
Holders Change
+13
Holders Change %
+86.67%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$77.3M -$11.8M -404,080 -13%
FIG
2
FundX Investment Group
California
$12.3M +$12.5M +427,413 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.3M +$5.4M +184,261 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.49M +$3.55M +121,222 New
Osaic Holdings
5
Osaic Holdings
Arizona
$3.15M +$3.21M +109,491 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$2.35M
LPL Financial
7
LPL Financial
California
$2.23M +$2.27M +77,468 New
DAS
8
Dynamic Advisor Solutions
Arizona
$2.2M +$2.24M +76,499 New
BCM
9
Brookstone Capital Management
Illinois
$2.15M +$2.19M +74,726 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.52M +$1.09M +37,359 +240%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1M +$503K +17,166 +97%
AFP
12
Ausdal Financial Partners
Iowa
$899K -$109K -3,739 -11%
GLA
13
Good Life Advisors
Pennsylvania
$749K -$11K -375 -1%
MML Investors Services
14
MML Investors Services
Massachusetts
$634K +$646K +22,056 New
HighTower Advisors
15
HighTower Advisors
Illinois
$582K +$593K +20,243 New
IAN
16
Integrated Advisors Network
Texas
$526K +$38.7K +1,322 +8%
FI
17
FormulaFolio Investments
Michigan
$501K +$510K +17,426 New
TC
18
Trilogy Capital
California
$407K +$400K +13,653 New
SFS
19
Sowell Financial Services
Arkansas
$395K +$285K +9,718 +243%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$339K -$222K -7,588 -39%
MHS
21
M Holdings Securities
Oregon
$324K +$329K +11,250 New
PAG
22
Private Advisor Group
New Jersey
$271K +$276K +9,415 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$258K -$153K -5,210 -37%
CWP
24
CFM Wealth Partners
Texas
$225K
EWM
25
EPG Wealth Management
Georgia
$187K +$190K +6,500 New

SWAN Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2020, worth a combined $119M — up 14% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SWAN positions and 1 closed out — a net gain of 14 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $12.5M. The largest seller was Cerity Partners OCIO, cutting an estimated $11.8M.

  • 28 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2020, up from 15 in Q4 2019.
  • Funds reported $119M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2020, up 14% quarter-over-quarter.
  • 15 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2020 and 1 closed out, a net change of +14 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2020 was FundX Investment Group, an estimated $12.5M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2020 was Cerity Partners OCIO, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.