Amplify BlackSwan Growth & Treasure Core ETF
SWAN
55 hedge funds and large institutions have $148M invested in Amplify BlackSwan Growth & Treasure Core ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 23 closing their positions.
199% more call options, than puts
Call options by funds: $572K | Put options by funds: $191K
3.65% less ownership
Funds ownership: 64.25% → 60.59% (-3.7%)
21% less funds holding
Funds holding: 70 → 55 (-15)
23% less capital invested
Capital invested by funds: $190M → $148M (-$42.8M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
68% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$569K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$8.44M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.28M |
| 3 |
AWG
Altus Wealth Group
Colorado Springs,
Colorado
|
-$3.93M |
| 4 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
-$3.13M |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$2.73M |
SWAN Hedge Fund Activity: Q4 2022 in Review
55 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) for Q4 2022, worth a combined $148M — down 23% from $190M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWAN and 9 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 10 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $1.18M. The largest seller was MML Investors Services, exiting entirely with an estimated $8.44M sold.
- 55 institutional investors held Amplify BlackSwan Growth & Treasure Core ETF (SWAN) as of Q4 2022, down from 70 in Q3 2022.
- Funds reported $148M of Amplify BlackSwan Growth & Treasure Core ETF stock for Q4 2022, down 23% quarter-over-quarter.
- 9 funds opened new Amplify BlackSwan Growth & Treasure Core ETF positions in Q4 2022 and 23 closed out, a net change of -14 holders.
- The largest Amplify BlackSwan Growth & Treasure Core ETF buyer in Q4 2022 was Cerity Partners OCIO, an estimated $1.18M added.
- The largest Amplify BlackSwan Growth & Treasure Core ETF seller in Q4 2022 was MML Investors Services, an estimated $8.44M sold.
Based on aggregated 13F filings for Q4 2022.