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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

92 hedge funds and large institutions have $501M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

13% more capital invested

Capital invested by funds: $444M → $501M (+$56.6M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.73% more ownership

Funds ownership: 58.44% → 64.17% (+5.7%)

1% less funds holding

Funds holding: 93 → 92 (-1)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
11
Increased
50
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$12.2M
2
LFA
Legend Financial Advisors
Pennsylvania
+$7.79M
3
FPB
First PREMIER Bank
South Dakota
+$5.77M
4
AIC
Ameritas Investment Company
Nebraska
+$3.26M
5
KFP
KB Financial Partners
New Jersey
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$5.04M
2
DP
Denver PWM
Colorado
-$4.72M
3
BCM
Brookstone Capital Management
Illinois
-$3.99M
4
HHGA
Halbert Hargrove Global Advisors
California
-$2.84M
5
SIA
SkyView Investment Advisors
New Jersey
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$101M +$1.76M +52,605 +2%
HHGA
2
Halbert Hargrove Global Advisors
California
$88.6M -$2.84M -85,104 -3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$41.6M -$275K -8,220 -0.7%
Osaic Holdings
4
Osaic Holdings
Arizona
$28.3M +$1.99M +59,575 +8%
SI
5
Stephens Inc
Arkansas
$22.6M +$171K +5,119 +0.8%
KFP
6
KB Financial Partners
New Jersey
$18.7M +$2.81M +84,233 +18%
LPT
7
Legacy Private Trust
Wisconsin
$14.6M +$609K +18,219 +4%
FPB
8
First PREMIER Bank
South Dakota
$13.7M +$5.77M +172,787 +76%
BSW
9
Buckingham Strategic Wealth
Missouri
$12.5M +$12.2M +365,428 New
MML Investors Services
10
MML Investors Services
Massachusetts
$10.4M +$715K +21,411 +8%
LFA
11
Legend Financial Advisors
Pennsylvania
$8.84M +$7.79M +233,310 +947%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.06M +$339K +10,148 +5%
KAS
13
Kestra Advisory Services
Texas
$7.3M +$348K +10,433 +5%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$7.21M +$73.2K +2,191 +1%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$6.54M +$136K +4,058 +2%
CA
16
CGN Advisors
Kansas
$6.25M +$78.8K +2,360 +1%
Ameriprise
17
Ameriprise
Minnesota
$6.19M +$222K +6,646 +4%
NA
18
NewEdge Advisors
Louisiana
$5.85M +$646K +19,330 +13%
TC
19
Trilogy Capital
California
$5.47M +$1.22M +36,599 +30%
AAS
20
Avantax Advisory Services
Texas
$5.12M -$5.04M -150,780 -50%
CIAS
21
Capital Investment Advisory Services
North Carolina
$5.12M +$112K +3,349 +2%
ML
22
McAdam LLC
Pennsylvania
$5M +$390K +11,678 +9%
LPL Financial
23
LPL Financial
California
$4.16M -$144K -4,311 -3%
AWG
24
Altus Wealth Group
Colorado
$3.71M +$54.7K +1,638 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.55M +$104K +3,107 +3%
1
2 3 4 5

SWAN Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2021, worth a combined $501M — up 13% from $444M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SWAN positions and 10 closed out — a net gain of 1 holder — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $12.2M. The largest seller was Avantax Advisory Services, cutting an estimated $5.04M.

  • 92 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $501M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 11 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2021 was Buckingham Strategic Wealth, an estimated $12.2M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2021 was Avantax Advisory Services, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2021.