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Amplify BlackSwan Growth & Treasure Core ETF

99 hedge funds and large institutions have $526M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

8% more funds holding

Funds holding: 9299 (+7)

5% more capital invested

Capital invested by funds: $501M → $526M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.28% less ownership

Funds ownership: 64.17%61.89% (-2.3%)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
16
Increased
50
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$103M +$2.14M +60,793 +2%
HHGA
2
Halbert Hargrove Global Advisors
California
$88.5M -$35.9K -1,019 -0%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$42.4M +$833K +23,610 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$30.6M +$2.41M +68,366 +8%
KFP
5
KB Financial Partners
New Jersey
$19.4M +$766K +21,713 +4%
SI
6
Stephens Inc
Arkansas
$15.5M -$7.33M -207,707 -31%
FPB
7
First PREMIER Bank
South Dakota
$14.5M +$805K +22,813 +6%
LPT
8
Legacy Private Trust
Wisconsin
$13.2M -$1.42M -40,392 -9%
MML Investors Services
9
MML Investors Services
Massachusetts
$10.7M +$329K +9,337 +3%
KAS
10
Kestra Advisory Services
Texas
$10.1M +$2.9M +82,205 +39%
LFA
11
Legend Financial Advisors
Pennsylvania
$9.79M +$984K +27,896 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.11M +$68.4K +1,940 +0.8%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$8.01M +$837K +23,735 +11%
BSW
14
Buckingham Strategic Wealth
Missouri
$7.62M -$5.04M -142,860 -39%
NA
15
NewEdge Advisors
Louisiana
$7.26M +$1.46M +41,419 +24%
Ameriprise
16
Ameriprise
Minnesota
$6.93M +$768K +21,775 +12%
CA
17
CGN Advisors
Kansas
$6.66M +$422K +11,956 +7%
BCM
18
Brookstone Capital Management
Illinois
$6.37M +$5.3M +150,238 +433%
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$5.88M -$678K -19,225 -10%
TC
20
Trilogy Capital
California
$5.83M +$475K +13,460 +9%
AAS
21
Avantax Advisory Services
Texas
$5.1M -$18.4K -521 -0.3%
ML
22
McAdam LLC
Pennsylvania
$5.03M +$195K +5,539 +4%
LPL Financial
23
LPL Financial
California
$4.71M +$574K +16,263 +13%
CIAS
24
Capital Investment Advisory Services
North Carolina
$4.69M -$428K -12,126 -8%
SIA
25
SkyView Investment Advisors
New Jersey
$4.36M +$4.49M +127,361 New

SWAN Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2021, worth a combined $526M — up 5.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SWAN positions and 6 closed out — a net gain of 10 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $5.3M. The largest seller was Stephens Inc, cutting an estimated $7.33M.

  • 99 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $526M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 16 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $5.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2021 was Stephens Inc, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2021.