Amplify BlackSwan Growth & Treasure Core ETF
SWAN
87 hedge funds and large institutions have $266M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 31 closing their positions.
0.29% less ownership
Funds ownership: 63.23% → 62.94% (-0.29%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less funds holding
Funds holding: 107 → 87 (-20)
54% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 46
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
86% less capital inflows, than outflows
Capital inflows: $14.9M | Capital outflows: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axxcess Wealth Management
Carlsbad,
California
|
+$5.9M |
| 2 |
Jane Street
New York
|
+$1.7M |
| 3 |
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
| 5 |
SYM Financial Corp
Winona Lake,
Indiana
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.6M |
| 2 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
-$10.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.9M |
| 4 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$9.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.17M |
SWAN Hedge Fund Activity: Q2 2022 in Review
87 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q2 2022, worth a combined $266M — down 34% from $402M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SWAN and 12 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 21 added.
The largest buyer was Axxcess Wealth Management, adding an estimated $5.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $11.6M.
- 87 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q2 2022, down from 107 in Q1 2022.
- Funds reported $266M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q2 2022, down 34% quarter-over-quarter.
- 12 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q2 2022 and 31 closed out, a net change of -19 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q2 2022 was Axxcess Wealth Management, an estimated $5.9M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.