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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

70 hedge funds and large institutions have $190M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 62.94% → 64.25% (+1.3%)

20% less funds holding

Funds holding: 87 → 70 (-17)

29% less capital invested

Capital invested by funds: $266M → $190M (-$75.9M)

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
70
Holders Change
-17
Holders Change %
-19.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
20
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.4M
2
SFC
SYM Financial Corp
Indiana
+$1.67M
3
CA
Cetera Advisors
Colorado
+$1.47M
4
NA
NewEdge Advisors
Louisiana
+$670K
5
Goldman Sachs
Goldman Sachs
New York
+$381K

Top Sellers

1
KFP
KB Financial Partners
New Jersey
-$19.2M
2
AWM
Axxcess Wealth Management
California
-$5.6M
3
AWM
Apollon Wealth Management
South Carolina
-$4.01M
4
CIAS
Capital Investment Advisory Services
North Carolina
-$2.81M
5
FPB
First PREMIER Bank
South Dakota
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$73.6M -$2.69M -99,108 -3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$23.8M -$175K -6,446 -0.7%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.6M +$169K +6,220 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$8.44M -$35.7K -1,315 -0.4%
KAS
5
Kestra Advisory Services
Texas
$7.23M +$82.3K +3,031 +1%
FPB
6
First PREMIER Bank
South Dakota
$6.6M -$2.78M -102,295 -28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.28M +$309K +11,380 +5%
NA
8
NewEdge Advisors
Louisiana
$5.94M +$670K +24,661 +11%
FIM
9
Freedom Investment Management
Connecticut
$4.73M -$292K -10,740 -5%
TC
10
Trilogy Capital
California
$3.95M +$196K +7,201 +5%
ML
11
McAdam LLC
Pennsylvania
$3.93M +$102K +3,759 +2%
AWG
12
Altus Wealth Group
Colorado
$3.93M – – –
KCM
13
Kathmere Capital Management
Pennsylvania
$2.73M -$839K -30,886 -22%
RFN
14
RDA Financial Network
Iowa
$2.63M +$20.1K +741 +0.7%
DWM
15
Darwin Wealth Management
Florida
$2.18M -$185K -6,823 -7%
SFC
16
SYM Financial Corp
Indiana
$2.18M +$1.67M +61,402 +233%
Jane Street
17
Jane Street
New York
$1.92M -$882K -32,479 -30%
LPL Financial
18
LPL Financial
California
$1.66M -$1.78M -65,580 -49%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.43M -$697K -25,678 -31%
AWM
20
Axxcess Wealth Management
California
$1.08M -$5.6M -206,252 -83%
MWM
21
Meridian Wealth Management
Kentucky
$1.07M -$262K -9,637 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$991K -$302K -11,114 -22%
Wells Fargo
23
Wells Fargo
California
$861K -$380K -14,000 -29%
AAS
24
Ameritas Advisory Services
Nebraska
$819K -$740K -27,236 -45%
AFP
25
Ausdal Financial Partners
Iowa
$670K -$186K -6,852 -20%
1
2 3 4

SWAN Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q3 2022, worth a combined $190M — down 29% from $266M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWAN and 6 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.4M. The largest seller was KB Financial Partners, cutting an estimated $19.2M.

  • 70 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $190M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q3 2022 and 21 closed out, a net change of -15 holders.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q3 2022 was Cetera Investment Advisers, an estimated $4.4M added.
  • The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q3 2022 was KB Financial Partners, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.