We are live on ! Find out more
SWAN icon

Amplify BlackSwan Growth & Treasure Core ETF

107 hedge funds and large institutions have $402M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% more ownership

Funds ownership: 57.64%63.23% (+5.6%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

4% less funds holding

Funds holding: 112107 (-5)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

24% less capital invested

Capital invested by funds: $532M → $402M (-$130M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
38
Reduced
44
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$99.5M +$1.15M +35,779 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$43.1M +$4.64M +144,782 +12%
Osaic Holdings
3
Osaic Holdings
Arizona
$24.9M -$2.91M -90,923 -10%
KFP
4
KB Financial Partners
New Jersey
$22.4M +$1.4M +43,791 +7%
FPB
5
First PREMIER Bank
South Dakota
$13.5M +$110K +3,428 +0.8%
MML Investors Services
6
MML Investors Services
Massachusetts
$10.6M -$145K -4,515 -1%
SFP
7
Sweet Financial Partners
Minnesota
$10.3M +$10.3M +322,466 +4,843%
Ameriprise
8
Ameriprise
Minnesota
$9.87M -$20.1M -626,649 -67%
LFA
9
Legend Financial Advisors
Pennsylvania
$9.79M -$2.56M -79,901 -22%
KAS
10
Kestra Advisory Services
Texas
$9.32M -$94K -2,936 -1%
NA
11
NewEdge Advisors
Louisiana
$7.72M -$222K -6,936 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.62M -$428K -13,374 -5%
CA
13
CGN Advisors
Kansas
$7.55M +$236K +7,372 +3%
DWM
14
Darwin Wealth Management
Florida
$7.24M +$1.76M +54,818 +31%
FIM
15
Freedom Investment Management
Connecticut
$6.14M +$1.16M +36,100 +23%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$5.95M +$923K +28,803 +18%
CA
17
Cetera Advisors
Colorado
$5.93M +$1.85M +57,657 +44%
LPL Financial
18
LPL Financial
California
$5.77M -$526K -16,434 -8%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$4.97M -$2.42M -75,640 -32%
ML
20
McAdam LLC
Pennsylvania
$4.97M +$154K +4,815 +3%
TC
21
Trilogy Capital
California
$4.56M -$1.87M -58,515 -29%
KCM
22
Kathmere Capital Management
Pennsylvania
$4.16M +$201K +6,276 +5%
AWM
23
Apollon Wealth Management
South Carolina
$4.14M +$1.46M +45,569 +53%
AWG
24
Altus Wealth Group
Colorado
$4.08M +$481K +15,031 +13%
LS
25
Leelyn Smith
Illinois
$3.93M +$1.44M +44,832 +56%

SWAN Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q1 2022, worth a combined $402M — down 24% from $532M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWAN and 21 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Sweet Financial Partners, adding an estimated $10.3M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $25.4M.

  • 107 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $402M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 21 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $10.3M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q1 2022 was Halbert Hargrove Global Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2022.