We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF
SWAN

86 hedge funds and large institutions have $451M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

39% more capital invested

Capital invested by funds: $325M → $451M (+$126M)

16% more funds holding

Funds holding: 74 → 86 (+12)

7.15% more ownership

Funds ownership: 51.93% → 59.07% (+7.1%)

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.52%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGA
Halbert Hargrove Global Advisors
California
+$84.8M
2
FI
FormulaFolio Investments
Michigan
+$12.5M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.46M
4
CPO
Cerity Partners OCIO
New York
+$6.91M
5
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$5.07M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$17.1M
2
BCM
Brookstone Capital Management
Illinois
-$6.17M
3
DP
Denver PWM
Colorado
-$4.72M
4
APA
American Portfolios Advisors
New York
-$3.44M
5
Jane Street
Jane Street
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$112M +$6.91M +213,880 +7%
HHGA
2
Halbert Hargrove Global Advisors
California
$86.2M +$84.8M +2,626,261 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$34.1M +$1.78M +54,984 +6%
FI
4
FormulaFolio Investments
Michigan
$25.6M +$12.5M +386,937 +98%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.5M +$7.46M +230,782 +59%
SI
6
Stephens Inc
Arkansas
$18.9M +$268K +8,283 +1%
LPT
7
Legacy Private Trust
Wisconsin
$10.8M +$4.38M +135,625 +70%
MML Investors Services
8
MML Investors Services
Massachusetts
$8.73M +$1.56M +48,406 +22%
CWAF
9
Core Wealth Advisors (Florida)
Florida
$8.2M +$884K +27,377 +12%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$7.97M +$641K +19,827 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.03M +$1.12M +34,613 +19%
KAS
12
Kestra Advisory Services
Texas
$6.88M +$3.56M +110,224 +110%
BCM
13
Brookstone Capital Management
Illinois
$6.41M -$6.17M -190,863 -49%
LPL Financial
14
LPL Financial
California
$5.91M -$2.48M -76,794 -30%
FPB
15
First PREMIER Bank
South Dakota
$5.35M +$422K +13,054 +9%
CA
16
CGN Advisors
Kansas
$5.24M +$5.16M +159,590 New
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$5.15M +$5.07M +156,808 New
Ameriprise
18
Ameriprise
Minnesota
$4.86M +$80.9K +2,505 +2%
IAN
19
Integrated Advisors Network
Texas
$4.01M -$1.42M -43,864 -26%
ML
20
McAdam LLC
Pennsylvania
$3.99M +$3.96M +122,567 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.8M -$129K -4,008 -3%
AWM
22
Apollon Wealth Management
South Carolina
$3.4M +$3.35M +103,549 New
RFN
23
RDA Financial Network
Iowa
$3.26M -$28.3K -875 -0.9%
NA
24
NewEdge Advisors
Louisiana
$3.15M +$219K +6,786 +8%
SHWM
25
Silicon Hills Wealth Management
Texas
$2.86M -$1.25M -38,653 -31%
1
2 3 4

SWAN Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2020, worth a combined $451M — up 39% from $325M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWAN positions and 8 closed out — a net gain of 14 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $84.8M. The largest seller was Paragon Wealth Strategies, cutting an estimated $17.1M.

  • 86 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $451M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 22 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2020 was Halbert Hargrove Global Advisors, an estimated $84.8M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2020 was Paragon Wealth Strategies, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.